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 | $9,873,422 | -3.2% | 219,020 | +1.3% | 0.00% | 0.0% |
Q2 2023 | $10,202,817 | +5.3% | 216,253 | +6.8% | 0.00% | 0.0% |
Q1 2023 | $9,686,069 | +19.7% | 202,468 | +15.9% | 0.00% | 0.0% |
Q4 2022 | $8,090,337 | -63.3% | 174,643 | -64.1% | 0.00% | -66.7% |
Q3 2022 | $22,064,000 | -1.6% | 486,306 | +4.7% | 0.00% | 0.0% |
Q2 2022 | $22,420,000 | -9.1% | 464,466 | -2.5% | 0.00% | 0.0% |
Q1 2022 | $24,678,000 | -28.2% | 476,134 | -22.4% | 0.00% | -25.0% |
Q4 2021 | $34,377,000 | +8.7% | 613,215 | +9.2% | 0.00% | 0.0% |
Q3 2021 | $31,622,000 | -2.4% | 561,372 | -1.5% | 0.00% | 0.0% |
Q2 2021 | $32,412,000 | -2.5% | 570,138 | -4.9% | 0.00% | -20.0% |
Q1 2021 | $33,233,000 | -39.7% | 599,554 | -36.4% | 0.01% | -44.4% |
Q4 2020 | $55,158,000 | -7.1% | 942,558 | -8.2% | 0.01% | -18.2% |
Q3 2020 | $59,364,000 | -5.1% | 1,026,524 | -5.0% | 0.01% | -21.4% |
Q2 2020 | $62,532,000 | +187.0% | 1,081,113 | +173.6% | 0.01% | +133.3% |
Q1 2020 | $21,787,000 | +222.6% | 395,124 | +219.8% | 0.01% | +200.0% |
Q4 2019 | $6,753,000 | +8.3% | 123,554 | +8.6% | 0.00% | 0.0% |
Q3 2019 | $6,238,000 | +5.4% | 113,817 | +3.4% | 0.00% | 0.0% |
Q2 2019 | $5,917,000 | -66.4% | 110,077 | -67.4% | 0.00% | -60.0% |
Q1 2019 | $17,595,000 | -47.9% | 337,298 | -50.0% | 0.01% | -50.0% |
Q4 2018 | $33,753,000 | -7.3% | 673,990 | -6.7% | 0.01% | +11.1% |
Q3 2018 | $36,422,000 | -0.0% | 722,370 | +0.0% | 0.01% | -10.0% |
Q2 2018 | $36,423,000 | -3.0% | 722,251 | -1.7% | 0.01% | 0.0% |
Q1 2018 | $37,561,000 | +638.1% | 734,543 | +662.7% | 0.01% | +900.0% |
Q4 2017 | $5,089,000 | +672.2% | 96,308 | +671.3% | 0.00% | – |
Q3 2017 | $659,000 | -4.1% | 12,486 | -4.7% | 0.00% | – |
Q2 2017 | $687,000 | -75.6% | 13,101 | -76.0% | 0.00% | – |
Q1 2017 | $2,814,000 | +63.6% | 54,496 | +62.8% | 0.00% | – |
Q4 2016 | $1,720,000 | +89.2% | 33,482 | +97.8% | 0.00% | – |
Q3 2016 | $909,000 | +3.3% | 16,927 | +3.4% | 0.00% | – |
Q2 2016 | $880,000 | +7.4% | 16,377 | +4.7% | 0.00% | – |
Q1 2016 | $819,000 | +51.9% | 15,642 | +46.5% | 0.00% | – |
Q4 2015 | $539,000 | +5.3% | 10,679 | +6.5% | 0.00% | – |
Q3 2015 | $512,000 | +10.6% | 10,030 | +9.4% | 0.00% | – |
Q2 2015 | $463,000 | +0.7% | 9,171 | +4.8% | 0.00% | – |
Q1 2015 | $460,000 | +15.6% | 8,750 | +14.1% | 0.00% | – |
Q4 2014 | $398,000 | -49.2% | 7,670 | -49.8% | 0.00% | – |
Q3 2014 | $783,000 | -6.0% | 15,279 | -5.6% | 0.00% | – |
Q2 2014 | $833,000 | +10.9% | 16,187 | +9.6% | 0.00% | – |
Q1 2014 | $751,000 | +34.8% | 14,768 | +32.1% | 0.00% | – |
Q4 2013 | $557,000 | -4.8% | 11,183 | -4.9% | 0.00% | – |
Q3 2013 | $585,000 | -7.4% | 11,760 | -7.6% | 0.00% | – |
Q2 2013 | $632,000 | – | 12,724 | – | 0.00% | – |
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% |