ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 84 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,734,000 | -62.5% | 31,294 | -60.4% | 0.02% | -64.6% |
| Q4 2020 | $4,626,000 | +139.3% | 79,048 | +136.5% | 0.05% | +92.0% |
| Q3 2020 | $1,933,000 | +0.2% | 33,418 | +0.2% | 0.02% | -7.4% |
| Q2 2020 | $1,929,000 | +374.0% | 33,350 | +351.9% | 0.03% | +285.7% |
| Q1 2020 | $407,000 | -59.9% | 7,380 | -60.3% | 0.01% | -56.2% |
| Q4 2019 | $1,016,000 | +3.3% | 18,584 | +3.3% | 0.02% | +6.7% |
| Q3 2019 | $984,000 | +55.0% | 17,993 | +52.4% | 0.02% | +36.4% |
| Q2 2019 | $635,000 | – | 11,805 | – | 0.01% | – |
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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% |