ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 45 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $17,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | -94.1% | 300 | -94.3% | 0.00% | -96.6% |
| Q1 2020 | $288,000 | -18.6% | 5,220 | -19.4% | 0.06% | -6.5% |
| Q4 2019 | $354,000 | +567.9% | 6,480 | +561.2% | 0.06% | +520.0% |
| Q3 2019 | $53,000 | +1.9% | 980 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $52,000 | +2.0% | 980 | 0.0% | 0.01% | +10.0% |
| Q1 2019 | $51,000 | +4.1% | 980 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $49,000 | 0.0% | 980 | 0.0% | 0.01% | +33.3% |
| Q3 2018 | $49,000 | +104.2% | 980 | +100.0% | 0.01% | +80.0% |
| Q2 2018 | $24,000 | – | 490 | – | 0.01% | – |
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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% |