ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 33 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $288,000 | -96.1% | 5,492 | -96.3% | 0.03% | -95.1% |
| Q4 2015 | $7,454,000 | +291.7% | 147,334 | +295.2% | 0.60% | +413.8% |
| Q3 2015 | $1,903,000 | -74.9% | 37,278 | -75.2% | 0.12% | -74.9% |
| Q2 2015 | $7,579,000 | -8.6% | 150,018 | -4.9% | 0.46% | -39.1% |
| Q1 2015 | $8,289,000 | -19.2% | 157,690 | -20.4% | 0.76% | +23.4% |
| Q4 2014 | $10,255,000 | +253.6% | 198,050 | +252.1% | 0.62% | +392.0% |
| Q2 2014 | $2,900,000 | -49.5% | 56,246 | -51.2% | 0.12% | -72.0% |
| Q4 2013 | $5,740,000 | +55.1% | 115,286 | +54.1% | 0.45% | +28.9% |
| Q3 2013 | $3,700,000 | +236.4% | 74,818 | +251.2% | 0.35% | +235.9% |
| Q2 2013 | $1,100,000 | – | 21,302 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Wealth Management | 464,111 | $20,922,112 | 13.76% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 167,901 | $7,568,991 | 4.82% |
| PALLADIEM, LLC | 68,735 | $3,098,574 | 3.34% |
| Stratos Investment Management, LLC | 457,751 | $20,635,427 | 3.08% |
| LFA - Lugano Financial Advisors SA | 65,962 | $2,973,567 | 2.55% |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 105,910 | $4,774,423 | 2.39% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 176,360 | $7,950,299 | 2.10% |
| Miracle Mile Advisors, LLC | 1,484,485 | $66,920,580 | 2.06% |
| ShoreHaven Wealth Partners, LLC | 55,481 | $2,501,083 | 1.72% |
| Treynor Bancshares, Inc. | 38,493 | $1,735,301 | 1.10% |