ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 106 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,963 | -4.4% | 221 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $10,427 | -1.4% | 221 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $10,573 | +3.3% | 221 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $10,238 | +2.4% | 221 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $10,000 | -9.1% | 221 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $11,000 | 0.0% | 221 | 0.0% | 0.01% | +33.3% |
| Q1 2022 | $11,000 | -8.3% | 221 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $12,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $12,000 | -7.7% | 221 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $13,000 | +8.3% | 221 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $12,000 | -7.7% | 221 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $13,000 | 0.0% | 221 | 0.0% | 0.01% | -18.2% |
| Q3 2020 | $13,000 | 0.0% | 221 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $13,000 | +8.3% | 221 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $12,000 | 0.0% | 221 | 0.0% | 0.01% | +27.3% |
| Q4 2019 | $12,000 | – | 221 | – | 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% |