ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 103 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405 | -15.1% | 8,987 | -11.1% | 0.00% | -33.3% |
| Q2 2023 | $477 | +31.0% | 10,111 | +32.8% | 0.00% | 0.0% |
| Q1 2023 | $364 | +70.1% | 7,614 | +64.7% | 0.00% | +200.0% |
| Q4 2022 | $214 | -99.9% | 4,623 | -43.3% | 0.00% | -66.7% |
| Q3 2022 | $370,000 | -6.1% | 8,156 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $394,000 | -21.2% | 8,161 | -15.4% | 0.00% | -25.0% |
| Q1 2022 | $500,000 | -55.6% | 9,641 | -52.0% | 0.00% | -50.0% |
| Q4 2021 | $1,127,000 | -9.6% | 20,097 | -9.2% | 0.01% | -20.0% |
| Q3 2021 | $1,247,000 | -0.6% | 22,130 | +0.3% | 0.01% | -9.1% |
| Q2 2021 | $1,254,000 | +6.6% | 22,060 | +4.0% | 0.01% | 0.0% |
| Q1 2021 | $1,176,000 | -25.4% | 21,214 | -21.3% | 0.01% | -35.3% |
| Q4 2020 | $1,577,000 | -2.0% | 26,940 | -3.2% | 0.02% | -15.0% |
| Q3 2020 | $1,609,000 | -1.9% | 27,818 | -1.9% | 0.02% | -9.1% |
| Q2 2020 | $1,640,000 | – | 28,354 | – | 0.02% | – |
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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% |