ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 180 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $204,000 | -22.4% | 4,309 | -20.6% | 0.02% | -21.1% |
| Q2 2022 | $263,000 | -4.7% | 5,426 | -2.9% | 0.02% | +18.8% |
| Q1 2022 | $276,000 | -4.5% | 5,590 | -1.4% | 0.02% | 0.0% |
| Q4 2021 | $289,000 | -3.3% | 5,669 | -1.9% | 0.02% | -15.8% |
| Q3 2021 | $299,000 | -2.3% | 5,780 | -2.1% | 0.02% | +5.6% |
| Q2 2021 | $306,000 | -5.0% | 5,901 | -5.3% | 0.02% | -14.3% |
| Q1 2021 | $322,000 | -4.2% | 6,228 | -3.1% | 0.02% | -12.5% |
| Q4 2020 | $336,000 | +2.1% | 6,427 | +1.8% | 0.02% | -11.1% |
| Q3 2020 | $329,000 | -2.1% | 6,311 | -2.2% | 0.03% | -18.2% |
| Q2 2020 | $336,000 | -56.6% | 6,456 | -58.2% | 0.03% | -62.9% |
| Q1 2020 | $775,000 | -55.5% | 15,451 | -54.8% | 0.09% | -50.3% |
| Q4 2019 | $1,743,000 | +3.9% | 34,153 | +4.1% | 0.18% | -6.8% |
| Q3 2019 | $1,677,000 | +35.1% | 32,796 | +34.7% | 0.19% | +32.4% |
| Q2 2019 | $1,241,000 | -11.7% | 24,341 | -12.6% | 0.14% | -17.1% |
| Q1 2019 | $1,406,000 | +4.5% | 27,860 | +2.6% | 0.18% | +19.0% |
| Q4 2018 | $1,345,000 | -2.9% | 27,161 | -2.6% | 0.15% | +16.7% |
| Q3 2018 | $1,385,000 | +19.2% | 27,883 | +19.1% | 0.13% | +15.6% |
| Q2 2018 | $1,162,000 | +23.5% | 23,410 | +23.8% | 0.11% | +22.5% |
| Q1 2018 | $941,000 | +51.5% | 18,910 | +53.1% | 0.09% | +56.1% |
| Q4 2017 | $621,000 | +15.2% | 12,348 | +16.1% | 0.06% | +14.0% |
| Q3 2017 | $539,000 | +4.7% | 10,640 | +4.4% | 0.05% | +6.4% |
| Q2 2017 | $515,000 | +36.2% | 10,187 | +35.7% | 0.05% | +38.2% |
| Q1 2017 | $378,000 | – | 7,507 | – | 0.03% | – |
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% |