ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 111 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $323,439 | -22.2% | 6,855 | -25.9% | 0.02% | -24.1% |
| Q1 2023 | $415,779 | -45.5% | 9,248 | -42.8% | 0.03% | -59.2% |
| Q4 2022 | $763,179 | +56.4% | 16,172 | +50.5% | 0.07% | +73.2% |
| Q3 2022 | $488,000 | +11.9% | 10,745 | -2.9% | 0.04% | +17.1% |
| Q2 2022 | $436,000 | -15.7% | 11,064 | +10.9% | 0.04% | 0.0% |
| Q1 2022 | $517,000 | – | 9,981 | – | 0.04% | – |
Download | ||||||
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% |