ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 28 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $294,208,000 | -6.4% | 5,763,136 | -7.4% | 2.38% | +9.9% |
| Q2 2015 | $314,410,000 | -5.6% | 6,223,466 | -1.7% | 2.17% | -0.7% |
| Q1 2015 | $332,895,000 | -4.0% | 6,333,017 | -5.4% | 2.19% | -0.8% |
| Q4 2014 | $346,712,000 | -9.3% | 6,695,858 | -10.1% | 2.20% | -1.2% |
| Q3 2014 | $382,208,000 | -3.8% | 7,451,908 | -3.4% | 2.23% | +2.4% |
| Q2 2014 | $397,116,000 | +7.0% | 7,716,984 | +5.6% | 2.18% | +4.8% |
| Q1 2014 | $371,259,000 | +2.9% | 7,305,370 | +0.8% | 2.08% | -5.4% |
| Q4 2013 | $360,865,000 | -1.1% | 7,247,747 | -1.1% | 2.20% | +36.0% |
| Q3 2013 | $364,714,000 | +0.8% | 7,328,288 | +0.4% | 1.62% | -23.8% |
| Q2 2013 | $361,683,000 | – | 7,296,418 | – | 2.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Management | 467,634 | $22,371,631 | 14.37% |
| Compass Ion Advisors, LLC | 680,012 | $32,531,767 | 8.21% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 144,155 | $6,896,390 | 4.46% |
| Stratos Investment Management, LLC | 385,923 | $18,462,601 | 3.11% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 161,694 | $7,735,431 | 2.07% |
| ShoreHaven Wealth Partners, LLC | 57,993 | $2,774,385 | 1.95% |
| LFA - Lugano Financial Advisors SA | 48,090 | $2,300,626 | 1.74% |
| SeaBridge Investment Advisors LLC | 77,607 | $3,712,719 | 1.30% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 53,982 | $2,582,499 | 1.23% |
| VALICENTI ADVISORY SERVICES INC | 70,231 | $3,360 | 1.12% |