ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 230 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,843,245 | -9.2% | 38,465 | -8.6% | 0.33% | -8.6% |
Q2 2023 | $2,029,355 | -0.9% | 42,094 | -0.4% | 0.36% | -9.8% |
Q1 2023 | $2,048,280 | -1.9% | 42,250 | -3.2% | 0.40% | -9.9% |
Q4 2022 | $2,088,597 | -7.7% | 43,640 | -8.5% | 0.44% | -18.0% |
Q3 2022 | $2,264,000 | -18.2% | 47,701 | -16.4% | 0.54% | -18.1% |
Q2 2022 | $2,769,000 | -9.0% | 57,058 | -7.5% | 0.66% | +8.0% |
Q1 2022 | $3,043,000 | -5.3% | 61,669 | -2.0% | 0.61% | -5.1% |
Q4 2021 | $3,215,000 | -1.7% | 62,950 | -0.4% | 0.64% | -36.5% |
Q3 2021 | $3,272,000 | +2.1% | 63,180 | +2.3% | 1.01% | +7.1% |
Q2 2021 | $3,205,000 | +43.7% | 61,734 | +44.5% | 0.94% | +8.0% |
Q4 2020 | $2,230,000 | +39.2% | 42,726 | +39.2% | 0.88% | +4.3% |
Q3 2020 | $1,602,000 | +136.6% | 30,699 | +136.4% | 0.84% | +77.8% |
Q2 2020 | $677,000 | – | 12,987 | – | 0.47% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pensionmark Financial Group, LLC | 679,268 | $33,529,000 | 6.96% |
Probity Advisors, Inc. | 571,859 | $28,227,000 | 5.82% |
Destiny Wealth Partners, LLC | 456,601 | $22,538,000 | 4.39% |
Mandatum Life Insurance Co Ltd | 423,075 | $20,883,000 | 3.86% |
Buffington Mohr McNeal | 343,968 | $16,978,000 | 3.21% |
DAGCO, INC. | 142,019 | $6,933,000 | 3.14% |
GDS Wealth Management | 259,910 | $12,741,000 | 2.80% |
CAMDEN NATIONAL BANK | 305,071 | $15,058,000 | 2.73% |
Wolff Financial Management LLC | 138,938 | $6,858,000 | 2.72% |
Curi Wealth Management, LLC | 306,539 | $15,130,000 | 2.62% |