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 2022 | $49,362,000 | -6.2% | 1,087,973 | -0.3% | 0.02% | 0.0% |
| Q2 2022 | $52,650,000 | -7.0% | 1,090,735 | -0.1% | 0.02% | +5.9% |
| Q1 2022 | $56,612,000 | -4.8% | 1,092,268 | +3.0% | 0.02% | -5.6% |
| Q4 2021 | $59,447,000 | +2.9% | 1,060,417 | +3.4% | 0.02% | -5.3% |
| Q3 2021 | $57,778,000 | +0.3% | 1,025,712 | +1.2% | 0.02% | 0.0% |
| Q2 2021 | $57,604,000 | +3.1% | 1,013,262 | +0.5% | 0.02% | -5.0% |
| Q1 2021 | $55,877,000 | +114.0% | 1,008,054 | +125.9% | 0.02% | +100.0% |
| Q4 2020 | $26,116,000 | +2.1% | 446,272 | +0.8% | 0.01% | -16.7% |
| Q3 2020 | $25,591,000 | +1.1% | 442,516 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $25,323,000 | +4.3% | 437,811 | -0.6% | 0.01% | -14.3% |
| Q1 2020 | $24,284,000 | – | 440,412 | – | 0.01% | – |
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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% |