ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 117 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $734,696 | -6.9% | 16,296 | -2.6% | 0.00% | 0.0% |
Q2 2023 | $789,142 | -8.3% | 16,728 | -7.0% | 0.00% | 0.0% |
Q1 2023 | $860,857 | +14.2% | 17,995 | +10.5% | 0.00% | 0.0% |
Q4 2022 | $754,064 | -29.2% | 16,279 | -30.7% | 0.00% | -50.0% |
Q3 2022 | $1,065,000 | -8.9% | 23,480 | -3.1% | 0.00% | 0.0% |
Q2 2022 | $1,169,000 | -55.8% | 24,226 | -52.6% | 0.00% | -50.0% |
Q1 2022 | $2,646,000 | -51.9% | 51,057 | -47.9% | 0.00% | -42.9% |
Q4 2021 | $5,496,000 | -3.6% | 98,029 | -3.1% | 0.01% | -12.5% |
Q3 2021 | $5,701,000 | -2.9% | 101,209 | -2.0% | 0.01% | -11.1% |
Q2 2021 | $5,873,000 | +3.8% | 103,303 | +1.2% | 0.01% | 0.0% |
Q1 2021 | $5,660,000 | +13.1% | 102,109 | +19.4% | 0.01% | 0.0% |
Q4 2020 | $5,003,000 | +7.2% | 85,498 | +6.0% | 0.01% | -10.0% |
Q3 2020 | $4,667,000 | -95.3% | 80,694 | -95.3% | 0.01% | -95.6% |
Q2 2020 | $99,179,000 | +4217.8% | 1,714,698 | +4016.9% | 0.23% | +3700.0% |
Q1 2020 | $2,297,000 | +12.2% | 41,650 | +11.3% | 0.01% | +50.0% |
Q4 2019 | $2,048,000 | +9.9% | 37,434 | +10.2% | 0.00% | -20.0% |
Q3 2019 | $1,863,000 | +35.0% | 33,965 | +32.1% | 0.01% | +25.0% |
Q2 2019 | $1,380,000 | +95.5% | 25,717 | +89.8% | 0.00% | +100.0% |
Q1 2019 | $706,000 | – | 13,553 | – | 0.00% | – |
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% |