ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 122 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $90,000 | -7.2% | 1,867 | +0.1% | 0.02% | +5.9% |
| Q1 2022 | $97,000 | -10.2% | 1,865 | -3.4% | 0.02% | -5.6% |
| Q4 2021 | $108,000 | -3.6% | 1,931 | -3.2% | 0.02% | -10.0% |
| Q3 2021 | $112,000 | +0.9% | 1,995 | +2.2% | 0.02% | 0.0% |
| Q2 2021 | $111,000 | +58.6% | 1,953 | +55.4% | 0.02% | +25.0% |
| Q1 2021 | $70,000 | -44.0% | 1,257 | -41.2% | 0.02% | -48.4% |
| Q4 2020 | $125,000 | -41.9% | 2,137 | -42.3% | 0.03% | -55.7% |
| Q3 2020 | $215,000 | +59.3% | 3,702 | +59.0% | 0.07% | +34.6% |
| Q2 2020 | $135,000 | +29.8% | 2,328 | +23.2% | 0.05% | +8.3% |
| Q1 2020 | $104,000 | +40.5% | 1,890 | +40.0% | 0.05% | +71.4% |
| Q4 2019 | $74,000 | 0.0% | 1,350 | 0.0% | 0.03% | -15.2% |
| Q3 2019 | $74,000 | -73.9% | 1,350 | -74.5% | 0.03% | -73.2% |
| Q2 2019 | $284,000 | +34.6% | 5,294 | +31.1% | 0.12% | +13.9% |
| Q1 2019 | $211,000 | +305.8% | 4,039 | +288.7% | 0.11% | +217.6% |
| Q4 2018 | $52,000 | +79.3% | 1,039 | +80.7% | 0.03% | +100.0% |
| Q3 2018 | $29,000 | – | 575 | – | 0.02% | – |
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% |