ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 31 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $30,000 | 0.0% | 570 | 0.0% | 0.00% | – |
| Q2 2017 | $30,000 | -68.1% | 570 | -68.6% | 0.00% | – |
| Q1 2017 | $94,000 | 0.0% | 1,815 | 0.0% | 0.00% | – |
| Q4 2016 | $94,000 | +27.0% | 1,815 | +30.6% | 0.00% | – |
| Q3 2016 | $74,000 | -1.3% | 1,390 | 0.0% | 0.00% | – |
| Q2 2016 | $75,000 | +2.7% | 1,390 | 0.0% | 0.00% | – |
| Q1 2016 | $73,000 | +21.7% | 1,390 | +17.3% | 0.00% | – |
| Q4 2015 | $60,000 | 0.0% | 1,185 | 0.0% | 0.00% | – |
| Q3 2015 | $60,000 | +20.0% | 1,185 | +20.3% | 0.00% | – |
| Q2 2015 | $50,000 | +22.0% | 985 | +25.5% | 0.00% | – |
| Q1 2015 | $41,000 | 0.0% | 785 | 0.0% | 0.00% | – |
| Q4 2014 | $41,000 | -40.6% | 785 | -41.2% | 0.00% | – |
| Q3 2014 | $69,000 | – | 1,335 | – | 0.00% | – |
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% |