ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 103 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $120,212 | -69.5% | 2,513 | -70.5% | 0.00% | -75.0% |
Q4 2022 | $394,044 | -2.5% | 8,506 | -4.4% | 0.01% | -14.3% |
Q3 2022 | $404,000 | -0.7% | 8,895 | +5.5% | 0.01% | 0.0% |
Q2 2022 | $407,000 | -29.3% | 8,428 | -24.1% | 0.01% | -17.6% |
Q1 2022 | $576,000 | +32.1% | 11,104 | +42.7% | 0.02% | +30.8% |
Q4 2021 | $436,000 | -17.4% | 7,783 | -16.9% | 0.01% | -23.5% |
Q3 2021 | $528,000 | +7.5% | 9,367 | +8.4% | 0.02% | +13.3% |
Q2 2021 | $491,000 | +9.6% | 8,639 | +6.9% | 0.02% | -11.8% |
Q1 2021 | $448,000 | +1.4% | 8,080 | +6.9% | 0.02% | -5.6% |
Q4 2020 | $442,000 | +61.3% | 7,559 | +59.3% | 0.02% | +38.5% |
Q3 2020 | $274,000 | +13600.0% | 4,746 | +10446.7% | 0.01% | – |
Q1 2020 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
Q2 2019 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
Q1 2019 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
Q4 2017 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – |
Q3 2017 | $2,000 | -81.8% | 45 | -79.3% | 0.00% | -100.0% |
Q3 2015 | $11,000 | -99.2% | 217 | -99.2% | 0.00% | -99.7% |
Q3 2013 | $1,304,000 | -44.0% | 26,211 | -44.2% | 1.12% | -40.9% |
Q2 2013 | $2,330,000 | – | 46,993 | – | 1.90% | – |
Download |
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% |