ISHARES TR's ticker is QLTA and the CUSIP is 46429B291. A total of 38 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $117,000 | -15.8% | 2,170 | -18.1% | 0.00% | 0.0% |
| Q1 2016 | $139,000 | +6.1% | 2,650 | +1.9% | 0.00% | 0.0% |
| Q4 2015 | $131,000 | +12.0% | 2,600 | +13.0% | 0.00% | – |
| Q3 2015 | $117,000 | +0.9% | 2,300 | 0.0% | 0.00% | – |
| Q2 2015 | $116,000 | -32.6% | 2,300 | -29.9% | 0.00% | -100.0% |
| Q1 2015 | $172,000 | +1.2% | 3,280 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $170,000 | +9.0% | 3,280 | +7.9% | 0.00% | 0.0% |
| Q3 2014 | $156,000 | +25.8% | 3,040 | +26.1% | 0.00% | 0.0% |
| Q2 2014 | $124,000 | +1.6% | 2,410 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $122,000 | +23.2% | 2,410 | +21.7% | 0.00% | – |
| Q4 2013 | $99,000 | – | 1,980 | – | 0.00% | – |
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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% |