ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,735,301 | +22.9% | 38,493 | +18.7% | 1.10% | +19.0% |
| Q2 2023 | $1,412,043 | +17.3% | 32,440 | +28.9% | 0.92% | +21.9% |
| Q1 2023 | $1,204,287 | +13.2% | 25,174 | +9.6% | 0.76% | +3.4% |
| Q4 2022 | $1,064,153 | +9.1% | 22,971 | +6.9% | 0.73% | +0.4% |
| Q3 2022 | $975,000 | -5.7% | 21,482 | +0.3% | 0.73% | -2.3% |
| Q2 2022 | $1,034,000 | -15.4% | 21,428 | -9.1% | 0.75% | -9.4% |
| Q1 2022 | $1,222,000 | -12.9% | 23,571 | -5.8% | 0.83% | -8.6% |
| Q4 2021 | $1,403,000 | – | 25,029 | – | 0.90% | – |
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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% |