ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,515,000 | -1.9% | 614,935 | -1.5% | 0.01% | 0.0% |
| Q2 2023 | $30,098,000 | -25.4% | 624,281 | -25.0% | 0.01% | -27.3% |
| Q1 2023 | $40,343,000 | +26.5% | 832,154 | +24.9% | 0.01% | +22.2% |
| Q4 2022 | $31,880,000 | +11.8% | 666,118 | +10.8% | 0.01% | 0.0% |
| Q3 2022 | $28,509,000 | -2.1% | 601,445 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,131,000 | +1.0% | 601,152 | +2.9% | 0.01% | +28.6% |
| Q1 2022 | $28,848,000 | -8.4% | 584,420 | -5.3% | 0.01% | 0.0% |
| Q4 2021 | $31,490,000 | +6.5% | 616,865 | +7.8% | 0.01% | -12.5% |
| Q3 2021 | $29,569,000 | +48.0% | 572,181 | +48.5% | 0.01% | +60.0% |
| Q2 2021 | $19,975,000 | +11.6% | 385,403 | +11.5% | 0.01% | 0.0% |
| Q1 2021 | $17,900,000 | +7.7% | 345,693 | +8.6% | 0.01% | 0.0% |
| Q4 2020 | $16,627,000 | +16.5% | 318,390 | +16.2% | 0.01% | 0.0% |
| Q3 2020 | $14,276,000 | +19.5% | 273,905 | +19.5% | 0.01% | 0.0% |
| Q2 2020 | $11,950,000 | +10.5% | 229,263 | +6.2% | 0.01% | 0.0% |
| Q1 2020 | $10,819,000 | +8.4% | 215,781 | +10.3% | 0.01% | +25.0% |
| Q4 2019 | $9,985,000 | -39.1% | 195,631 | -39.0% | 0.00% | -33.3% |
| Q3 2019 | $16,397,000 | +14.8% | 320,621 | +14.4% | 0.01% | 0.0% |
| Q2 2019 | $14,285,000 | +1.3% | 280,249 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $14,108,000 | +13.2% | 279,617 | +11.2% | 0.01% | 0.0% |
| Q4 2018 | $12,459,000 | +5.3% | 251,555 | +5.6% | 0.01% | +20.0% |
| Q3 2018 | $11,831,000 | -19.0% | 238,243 | -19.0% | 0.01% | -28.6% |
| Q2 2018 | $14,605,000 | +11.7% | 294,266 | +11.9% | 0.01% | +16.7% |
| Q1 2018 | $13,079,000 | +11.5% | 262,947 | +12.6% | 0.01% | +20.0% |
| Q4 2017 | $11,734,000 | +4.3% | 233,476 | +5.0% | 0.01% | 0.0% |
| Q3 2017 | $11,255,000 | +4.7% | 222,336 | +4.5% | 0.01% | -16.7% |
| Q2 2017 | $10,750,000 | -16.3% | 212,807 | -16.5% | 0.01% | -14.3% |
| Q1 2017 | $12,842,000 | +8.0% | 254,754 | +7.5% | 0.01% | +16.7% |
| Q4 2016 | $11,892,000 | +42.4% | 236,908 | +44.3% | 0.01% | +20.0% |
| Q3 2016 | $8,352,000 | -1.6% | 164,185 | -1.5% | 0.01% | 0.0% |
| Q2 2016 | $8,489,000 | +4.9% | 166,621 | +3.9% | 0.01% | 0.0% |
| Q1 2016 | $8,096,000 | +192.8% | 160,316 | +191.4% | 0.01% | +150.0% |
| Q4 2015 | $2,765,000 | +4.6% | 55,012 | +4.7% | 0.00% | 0.0% |
| Q3 2015 | $2,643,000 | -3.6% | 52,547 | -3.4% | 0.00% | 0.0% |
| Q2 2015 | $2,743,000 | -2.2% | 54,420 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $2,804,000 | +79.9% | 55,258 | +78.2% | 0.00% | +100.0% |
| Q4 2014 | $1,559,000 | +13.5% | 31,003 | +13.5% | 0.00% | 0.0% |
| Q3 2014 | $1,373,000 | +151.5% | 27,319 | +153.2% | 0.00% | – |
| Q2 2014 | $546,000 | +17.2% | 10,790 | +16.1% | 0.00% | – |
| Q1 2014 | $466,000 | +468.3% | 9,297 | +470.4% | 0.00% | – |
| Q4 2013 | $82,000 | – | 1,630 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 666,313 | $34,435,000 | 7.79% |
| B, B, H, & B INC. | 141,890 | $7,333,000 | 6.68% |
| Wolff Financial Management LLC | 145,035 | $7,495,000 | 6.51% |
| Curi Wealth Management, LLC | 264,653 | $13,677,000 | 6.29% |
| Probity Advisors, Inc. | 489,831 | $25,314,000 | 5.23% |
| Destiny Wealth Partners, LLC | 395,225 | $20,425,000 | 4.10% |
| Mandatum Life Insurance Co Ltd | 423,075 | $21,865,000 | 4.05% |
| Asset Planning Services, Ltd. | 143,618 | $7,422,000 | 3.56% |
| Buffington Mohr McNeal | 321,569 | $16,619,000 | 3.19% |
| Rosenberg Matthew Hamilton | 154,748 | $7,997,000 | 3.16% |