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 2022 | $11,888 | -0.9% | 257 | -2.7% | 0.00% | -50.0% |
| Q3 2022 | $12,000 | 0.0% | 264 | +4.3% | 0.00% | +100.0% |
| Q2 2022 | $12,000 | -7.7% | 253 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | 0.0% | 252 | +8.2% | 0.00% | -50.0% |
| Q4 2021 | $13,000 | -87.9% | 233 | -87.7% | 0.00% | -85.7% |
| Q3 2021 | $107,000 | +463.2% | 1,897 | +446.7% | 0.01% | +366.7% |
| Q1 2021 | $19,000 | -95.8% | 347 | -95.5% | 0.00% | -95.6% |
| Q4 2020 | $455,000 | +6.1% | 7,778 | +4.9% | 0.07% | -16.0% |
| Q3 2020 | $429,000 | +0.2% | 7,413 | +0.1% | 0.08% | -6.9% |
| Q2 2020 | $428,000 | +7.8% | 7,405 | +2.9% | 0.09% | -10.3% |
| Q1 2020 | $397,000 | +3.1% | 7,197 | +2.2% | 0.10% | -5.8% |
| Q4 2019 | $385,000 | +2466.7% | 7,040 | +2507.4% | 0.10% | +2475.0% |
| Q3 2019 | $15,000 | +7.1% | 270 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | – | 270 | – | 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% |