ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 29 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,336,000 | +0.2% | 124,150 | +0.4% | 0.04% | -9.1% |
| Q3 2019 | $6,325,000 | +2.6% | 123,693 | +2.3% | 0.04% | -2.2% |
| Q2 2019 | $6,165,000 | +728.6% | 120,957 | +720.3% | 0.04% | +650.0% |
| Q1 2019 | $744,000 | +2.8% | 14,745 | +0.7% | 0.01% | -14.3% |
| Q4 2018 | $724,000 | -2.0% | 14,637 | -1.6% | 0.01% | +16.7% |
| Q3 2018 | $739,000 | +9.2% | 14,875 | +9.2% | 0.01% | 0.0% |
| Q2 2018 | $677,000 | 0.0% | 13,624 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $677,000 | +19.0% | 13,624 | +20.2% | 0.01% | +20.0% |
| Q4 2017 | $569,000 | +279.3% | 11,333 | +283.3% | 0.01% | +150.0% |
| Q3 2017 | $150,000 | +23.0% | 2,957 | +21.9% | 0.00% | +100.0% |
| Q2 2017 | $122,000 | +481.0% | 2,425 | +473.3% | 0.00% | – |
| Q1 2017 | $21,000 | -69.1% | 423 | -68.7% | 0.00% | -100.0% |
| Q4 2016 | $68,000 | -1.4% | 1,353 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $69,000 | +40.8% | 1,348 | +40.9% | 0.00% | 0.0% |
| Q2 2016 | $49,000 | -63.4% | 957 | -64.0% | 0.00% | -50.0% |
| Q1 2016 | $134,000 | -99.5% | 2,662 | -99.5% | 0.00% | -99.6% |
| Q4 2015 | $25,363,000 | +9.3% | 504,846 | +9.4% | 0.47% | -2.1% |
| Q3 2015 | $23,213,000 | +112.2% | 461,495 | +112.7% | 0.48% | +137.1% |
| Q2 2015 | $10,937,000 | +145.4% | 216,965 | +147.0% | 0.20% | +137.6% |
| Q1 2015 | $4,456,000 | +13403.0% | 87,829 | +13247.9% | 0.08% | +8400.0% |
| Q4 2014 | $33,000 | – | 658 | – | 0.00% | – |
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% |