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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,306 | -12.5% | 2,824 | -10.0% | 0.03% | -20.0% |
| Q2 2023 | $145,415 | 0.0% | 3,139 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $145,415 | +0.0% | 3,139 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $145,414 | +938.7% | 3,139 | +896.5% | 0.04% | +775.0% |
| Q3 2022 | $14,000 | -78.5% | 315 | -75.9% | 0.00% | -75.0% |
| Q2 2022 | $65,000 | -4.4% | 1,305 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $68,000 | -6.8% | 1,305 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $73,000 | -1.4% | 1,305 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $74,000 | 0.0% | 1,305 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $74,000 | +2.8% | 1,305 | 0.0% | 0.02% | -9.5% |
| Q1 2021 | $72,000 | -5.3% | 1,305 | 0.0% | 0.02% | -12.5% |
| Q4 2020 | $76,000 | -97.1% | 1,305 | -97.1% | 0.02% | -95.2% |
| Q3 2020 | $2,577,000 | -5.7% | 44,556 | -5.7% | 0.50% | -51.3% |
| Q2 2020 | $2,732,000 | -25.0% | 47,226 | -28.5% | 1.03% | -41.4% |
| Q1 2020 | $3,642,000 | – | 66,044 | – | 1.76% | – |
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% |