ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,071 | +0.3% | 5,392 | +5.0% | 0.00% | – |
Q2 2023 | $242,363 | -1.4% | 5,137 | 0.0% | 0.00% | – |
Q1 2023 | $245,754 | -48.0% | 5,137 | -49.7% | 0.00% | -100.0% |
Q4 2022 | $472,794 | +6.7% | 10,206 | +32.9% | 0.00% | – |
Q4 2021 | $443,000 | +90.1% | 7,682 | +83.1% | 0.00% | – |
Q1 2021 | $233,000 | -64.3% | 4,196 | -62.4% | 0.00% | -100.0% |
Q4 2020 | $653,000 | -19.5% | 11,154 | -20.4% | 0.00% | 0.0% |
Q3 2020 | $811,000 | +32.7% | 14,019 | +32.7% | 0.00% | 0.0% |
Q2 2020 | $611,000 | – | 10,565 | – | 0.00% | – |
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% |