ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 108 filers reported holding ISHARES TR in Q3 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 | 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% |