ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 32 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 797,338 | $39,596,000 | 7.51% |
| Matthew Goff Investment Advisor, LLC | 192,807 | $9,575,000 | 3.84% |
| KCS Wealth Advisory | 71,509 | $3,551,000 | 3.30% |
| Asset Planning Services, Ltd. | 118,613 | $5,852,000 | 2.78% |
| Probity Advisors, Inc. | 167,975 | $8,342,000 | 2.71% |
| Summit X, LLC | 93,169 | $4,623,000 | 2.27% |
| Leicht Financial Planning & Wealth Management, Inc. | 35,536 | $1,765,000 | 2.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61,805 | $3,069,000 | 1.76% |
| JACOBSON & SCHMITT ADVISORS, LLC | 31,075 | $1,543,000 | 0.96% |
| Buffington Mohr McNeal | 51,368 | $2,551,000 | 0.88% |