ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 103 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,203,364 | +11.7% | 26,694 | +16.9% | 0.38% | +13.6% |
| Q2 2023 | $1,077,119 | -11.0% | 22,830 | -9.8% | 0.34% | -13.8% |
| Q1 2023 | $1,210,687 | +110364.1% | 25,307 | +7.0% | 0.39% | +5.4% |
| Q4 2022 | $1,096 | -99.9% | 23,651 | +31.6% | 0.37% | +22.8% |
| Q3 2022 | $815,000 | +43.0% | 17,970 | +52.3% | 0.30% | +53.8% |
| Q2 2022 | $570,000 | -6.9% | 11,799 | 0.0% | 0.20% | +4.8% |
| Q1 2022 | $612,000 | -1.1% | 11,799 | +6.8% | 0.19% | +5.6% |
| Q4 2021 | $619,000 | +12.3% | 11,044 | +13.0% | 0.18% | +6.0% |
| Q3 2021 | $551,000 | – | 9,775 | – | 0.17% | – |
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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% |