ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 37 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $137,000 | 0.0% | 2,438 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $137,000 | -1.4% | 2,438 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $139,000 | -14.7% | 2,438 | -17.0% | 0.01% | -21.4% |
| Q1 2021 | $163,000 | +43.0% | 2,936 | +51.0% | 0.01% | +27.3% |
| Q4 2020 | $114,000 | +1.8% | 1,945 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $112,000 | +4.7% | 1,945 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $107,000 | +0.9% | 1,945 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $106,000 | -0.9% | 1,945 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $107,000 | +1.9% | 1,945 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $105,000 | +8.2% | 1,945 | 0.0% | 0.01% | -45.0% |
| Q4 2018 | $97,000 | -97.6% | 1,945 | +2459.2% | 0.02% | +1900.0% |
| Q4 2016 | $4,000,000 | +99900.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $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% |