ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 106 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |