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 | $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 | 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% |