ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 108 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,632,831 | -9.2% | 191,500 | -5.0% | 0.01% | -7.7% |
| Q2 2023 | $9,507,949 | -8.6% | 201,525 | -7.3% | 0.01% | -13.3% |
| Q1 2023 | $10,397,675 | -2.1% | 217,343 | -5.2% | 0.02% | -6.2% |
| Q4 2022 | $10,623,140 | -19.7% | 229,318 | -21.4% | 0.02% | -30.4% |
| Q3 2022 | $13,231,000 | +5.8% | 291,622 | +12.5% | 0.02% | +9.5% |
| Q2 2022 | $12,510,000 | +28.8% | 259,158 | +38.3% | 0.02% | +40.0% |
| Q1 2022 | $9,710,000 | +69257.1% | 187,345 | +67048.7% | 0.02% | – |
| Q1 2017 | $14,000 | +40.0% | 279 | +44.6% | 0.00% | – |
| Q4 2016 | $10,000 | -70.6% | 193 | -69.4% | 0.00% | – |
| Q3 2016 | $34,000 | +1600.0% | 630 | +1475.0% | 0.00% | – |
| Q4 2015 | $2,000 | -66.7% | 40 | -66.9% | 0.00% | – |
| Q3 2015 | $6,000 | -68.4% | 121 | -66.0% | 0.00% | – |
| Q1 2015 | $19,000 | +375.0% | 356 | +368.4% | 0.00% | – |
| Q3 2013 | $4,000 | – | 76 | – | 0.00% | – |
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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% |