ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 106 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,767,169 | +2.1% | 238,889 | +6.9% | 0.00% | +33.3% |
Q2 2023 | $10,547,711 | +5.9% | 223,534 | +7.4% | 0.00% | 0.0% |
Q1 2023 | $9,955,926 | +65.0% | 208,109 | +59.5% | 0.00% | +50.0% |
Q4 2022 | $6,034,000 | -0.7% | 130,515 | -2.5% | 0.00% | 0.0% |
Q3 2022 | $6,076,000 | +130.6% | 133,917 | +145.3% | 0.00% | +100.0% |
Q2 2022 | $2,635,000 | +18.9% | 54,596 | +43.8% | 0.00% | 0.0% |
Q1 2022 | $2,217,000 | -25.2% | 37,976 | -28.3% | 0.00% | 0.0% |
Q4 2021 | $2,963,000 | -89.2% | 52,989 | -89.0% | 0.00% | -88.9% |
Q3 2021 | $27,421,000 | -15.5% | 483,818 | -15.2% | 0.01% | -10.0% |
Q2 2021 | $32,450,000 | -58.0% | 570,720 | -59.0% | 0.01% | -61.5% |
Q1 2021 | $77,338,000 | -10.9% | 1,393,660 | -5.8% | 0.03% | -16.1% |
Q4 2020 | $86,779,000 | -7.3% | 1,479,863 | -8.9% | 0.03% | -18.4% |
Q3 2020 | $93,640,000 | +25.4% | 1,623,670 | +25.8% | 0.04% | +18.8% |
Q2 2020 | $74,672,000 | +59.4% | 1,291,188 | +51.8% | 0.03% | +28.0% |
Q1 2020 | $46,840,000 | +426.4% | 850,317 | +421.3% | 0.02% | +525.0% |
Q4 2019 | $8,899,000 | +36.4% | 163,112 | +37.1% | 0.00% | +33.3% |
Q3 2019 | $6,522,000 | +17.0% | 119,001 | +11.3% | 0.00% | 0.0% |
Q1 2019 | $5,575,000 | +1109.3% | 106,880 | +1087.2% | 0.00% | – |
Q1 2017 | $461,000 | -37.4% | 9,003 | -37.3% | 0.00% | – |
Q4 2016 | $737,000 | +38.5% | 14,349 | +45.0% | 0.00% | – |
Q3 2016 | $532,000 | +22.9% | 9,899 | +23.1% | 0.00% | – |
Q2 2016 | $433,000 | +39.7% | 8,042 | +35.8% | 0.00% | – |
Q1 2016 | $310,000 | +13.6% | 5,923 | +9.5% | 0.00% | – |
Q4 2015 | $273,000 | -0.7% | 5,411 | +0.6% | 0.00% | – |
Q3 2015 | $275,000 | +2.6% | 5,378 | +1.2% | 0.00% | – |
Q2 2015 | $268,000 | -7.6% | 5,313 | -3.7% | 0.00% | – |
Q1 2015 | $290,000 | -1.0% | 5,518 | -2.6% | 0.00% | – |
Q4 2014 | $293,000 | +1.7% | 5,665 | +0.7% | 0.00% | – |
Q3 2014 | $288,000 | -1.4% | 5,628 | -0.9% | 0.00% | – |
Q2 2014 | $292,000 | +6.6% | 5,679 | +5.5% | 0.00% | – |
Q1 2014 | $274,000 | +14.2% | 5,382 | +11.8% | 0.00% | – |
Q4 2013 | $240,000 | +3.4% | 4,812 | +3.3% | 0.00% | – |
Q3 2013 | $232,000 | +26.8% | 4,658 | +26.4% | 0.00% | – |
Q2 2013 | $183,000 | – | 3,686 | – | 0.00% | – |
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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% |