ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 78 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,511 | +7.9% | 19,510 | +13.0% | 0.01% | +7.7% |
| Q2 2023 | $814,940 | +15.2% | 17,273 | +16.8% | 0.01% | +8.3% |
| Q1 2023 | $707,554 | -4.3% | 14,790 | -7.4% | 0.01% | -7.7% |
| Q4 2022 | $739,671 | +17.2% | 15,967 | +14.7% | 0.01% | -23.5% |
| Q3 2022 | $631,000 | -9.3% | 13,918 | -3.5% | 0.02% | +6.2% |
| Q2 2022 | $696,000 | -4.3% | 14,417 | +2.8% | 0.02% | +6.7% |
| Q1 2022 | $727,000 | -36.7% | 14,030 | -31.5% | 0.02% | -34.8% |
| Q4 2021 | $1,148,000 | -0.3% | 20,474 | +0.1% | 0.02% | +4.5% |
| Q3 2021 | $1,152,000 | -10.9% | 20,450 | -10.1% | 0.02% | -29.0% |
| Q2 2021 | $1,293,000 | +10.9% | 22,738 | +8.1% | 0.03% | -3.1% |
| Q1 2021 | $1,166,000 | -0.2% | 21,039 | +5.4% | 0.03% | -13.5% |
| Q4 2020 | $1,168,000 | +9.0% | 19,964 | +7.7% | 0.04% | -7.5% |
| Q3 2020 | $1,072,000 | +28.4% | 18,545 | +28.5% | 0.04% | +11.1% |
| Q2 2020 | $835,000 | +8.0% | 14,430 | +2.9% | 0.04% | -12.2% |
| Q1 2020 | $773,000 | -10.4% | 14,020 | -11.3% | 0.04% | +10.8% |
| Q4 2019 | $863,000 | -0.5% | 15,801 | -0.1% | 0.04% | -2.6% |
| Q3 2019 | $867,000 | +4.0% | 15,814 | +1.9% | 0.04% | +2.7% |
| Q2 2019 | $834,000 | – | 15,525 | – | 0.04% | – |
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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% |