ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 112 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,252,663 | -27.4% | 293,981 | -24.0% | 0.44% | -31.3% |
| Q2 2023 | $18,257,386 | +0.5% | 386,973 | +2.0% | 0.64% | -1.8% |
| Q1 2023 | $18,158,103 | +3.7% | 379,559 | +0.4% | 0.65% | -2.4% |
| Q4 2022 | $17,510,805 | +8.5% | 377,999 | +6.3% | 0.67% | 0.0% |
| Q3 2022 | $16,140,000 | -34.2% | 355,735 | -30.0% | 0.67% | -31.0% |
| Q2 2022 | $24,531,000 | -14.5% | 508,203 | -8.2% | 0.97% | +0.1% |
| Q1 2022 | $28,703,000 | -2.9% | 553,788 | +5.0% | 0.96% | +2.3% |
| Q4 2021 | $29,568,000 | -7.1% | 527,439 | -6.7% | 0.94% | -13.3% |
| Q3 2021 | $31,835,000 | -8.7% | 565,161 | -7.9% | 1.09% | -9.7% |
| Q2 2021 | $34,879,000 | +20.7% | 613,535 | +17.7% | 1.20% | +12.5% |
| Q1 2021 | $28,894,000 | -2.1% | 521,265 | +3.4% | 1.07% | -20.4% |
| Q4 2020 | $29,511,000 | +18.3% | 504,294 | +16.9% | 1.35% | +4.2% |
| Q3 2020 | $24,951,000 | +5.7% | 431,450 | +5.7% | 1.29% | -2.0% |
| Q2 2020 | $23,603,000 | +8.3% | 408,074 | +3.2% | 1.32% | -15.1% |
| Q1 2020 | $21,803,000 | – | 395,414 | – | 1.55% | – |
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% |