ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 55 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,736 | -4.5% | 13,570 | 0.0% | 0.03% | +13.0% |
| Q2 2023 | $640,233 | +76.8% | 13,570 | +79.3% | 0.02% | +64.3% |
| Q1 2023 | $362,149 | +3.3% | 7,570 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $350,680 | +2.2% | 7,570 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $343,000 | -6.0% | 7,570 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $365,000 | -6.9% | 7,570 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $392,000 | -7.5% | 7,570 | 0.0% | 0.02% | -27.3% |
| Q4 2021 | $424,000 | -1.5% | 7,570 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $430,355 | +2.6% | 7,570 | 0.0% | 0.02% | -8.3% |
| Q1 2021 | $419,605 | -18.1% | 7,570 | -13.5% | 0.02% | -29.4% |
| Q4 2020 | $512,095 | +1.3% | 8,751 | +0.1% | 0.03% | -17.1% |
| Q3 2020 | $505,550 | +15.5% | 8,742 | +15.5% | 0.04% | +10.8% |
| Q2 2020 | $437,849 | +4.9% | 7,570 | 0.0% | 0.04% | -19.6% |
| Q1 2020 | $417,410 | +0.9% | 7,570 | 0.0% | 0.05% | +31.4% |
| Q4 2019 | $413,776 | -0.3% | 7,570 | 0.0% | 0.04% | -12.5% |
| Q3 2019 | $414,874 | +1.9% | 7,570 | +344.0% | 0.04% | +8.1% |
| Q2 2019 | $407,137 | +3.1% | 1,705 | -77.5% | 0.04% | -14.0% |
| Q1 2019 | $394,889 | +4.2% | 7,570 | 0.0% | 0.04% | -12.2% |
| Q4 2018 | $379,106 | -0.7% | 7,570 | 0.0% | 0.05% | +14.0% |
| Q3 2018 | $381,680 | -0.0% | 7,570 | 0.0% | 0.04% | -14.0% |
| Q2 2018 | $381,755 | -1.4% | 7,570 | 0.0% | 0.05% | -12.3% |
| Q1 2018 | $387,093 | -3.2% | 7,570 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $399,999 | +0.1% | 7,570 | 0.0% | 0.06% | -10.9% |
| Q3 2017 | $399,545 | +0.6% | 7,570 | 0.0% | 0.06% | -14.7% |
| Q2 2017 | $397,031 | +1.6% | 7,570 | 0.0% | 0.08% | -12.8% |
| Q1 2017 | $390,950 | +0.6% | 7,570 | 0.0% | 0.09% | -12.2% |
| Q4 2016 | $388,795 | -4.4% | 7,570 | 0.0% | 0.10% | -10.9% |
| Q3 2016 | $406,664 | +0.0% | 7,570 | 0.0% | 0.11% | -10.6% |
| Q2 2016 | $406,548 | +2.5% | 7,570 | 0.0% | 0.12% | -8.9% |
| Q1 2016 | $396,592 | – | 7,570 | – | 0.14% | – |
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% |