Compass Ion Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 117 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Compass Ion Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$331,511
-98.9%
7,354
-98.9%
0.06%
-99.3%
Q2 2023$30,558,896
-6.1%
647,709
-4.8%
7.76%
-5.5%
Q1 2023$32,531,767680,0128.21%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Bluefin Trading, LLC 147,334$7,454,0000.60%
Plancorp, LLC 5,795$293,0000.35%
Wellesley Investment Partners, LLC 7,256$366,0000.25%
Saba Capital Management, L.P. 22,687$1,148,0000.11%
WealthTrust-Arizona, LLC 776$39,0000.02%
Jefferies Group LLC 62,286$3,147,0000.02%
EDMOND DE ROTHSCHILD HOLDING S.A. 6,900$349,0000.01%
Raymond James Financial Services Advisors, Inc. 10,365$524,0000.01%
LPL Financial LLC 43,030$2,176,0000.01%
Perkins Coie Trust Co 135$7,0000.01%
View complete list of ISHARES TR shareholders