ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 114 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $263,000 | -26.9% | 4,497 | -28.1% | 0.04% | -34.8% |
| Q3 2020 | $360,000 | -13.9% | 6,256 | -12.7% | 0.07% | -26.6% |
| Q2 2020 | $418,000 | 0.0% | 7,162 | -2.8% | 0.09% | -16.8% |
| Q1 2020 | $418,000 | +12.1% | 7,372 | +8.0% | 0.11% | +22.8% |
| Q4 2019 | $373,000 | -7.7% | 6,826 | -7.3% | 0.09% | -17.1% |
| Q3 2019 | $404,000 | -13.9% | 7,360 | -15.8% | 0.11% | -12.6% |
| Q2 2019 | $469,000 | -16.5% | 8,739 | -19.2% | 0.13% | -25.7% |
| Q1 2019 | $562,000 | -6.3% | 10,816 | -7.7% | 0.17% | -9.0% |
| Q4 2018 | $600,000 | -4.0% | 11,717 | -6.7% | 0.19% | -61.2% |
| Q3 2018 | $625,000 | -6.0% | 12,562 | -4.7% | 0.48% | -17.4% |
| Q2 2018 | $665,000 | +3.7% | 13,180 | +5.2% | 0.59% | -3.3% |
| Q1 2018 | $641,000 | +11.7% | 12,528 | +15.3% | 0.61% | +1.0% |
| Q4 2017 | $574,000 | – | 10,865 | – | 0.60% | – |
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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% |