ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 93 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,209,693 | -6.3% | 85,476 | -6.4% | 0.24% | -6.3% |
| Q1 2024 | $4,493,786 | -0.5% | 91,300 | -0.5% | 0.25% | -5.9% |
| Q4 2023 | $4,514,100 | +7.8% | 91,750 | +5.2% | 0.27% | +0.4% |
| Q3 2023 | $4,186,363 | +4.4% | 87,225 | +4.9% | 0.27% | +5.9% |
| Q2 2023 | $4,009,866 | -2.3% | 83,175 | -1.8% | 0.25% | -5.6% |
| Q1 2023 | $4,106,256 | -2.7% | 84,700 | -4.0% | 0.27% | -7.3% |
| Q4 2022 | $4,221,252 | -14.5% | 88,200 | -15.4% | 0.29% | -18.1% |
| Q3 2022 | $4,939,000 | +138.5% | 104,200 | +143.7% | 0.35% | +145.1% |
| Q2 2022 | $2,071,000 | -66.4% | 42,750 | -65.8% | 0.14% | -62.5% |
| Q1 2022 | $6,165,000 | +0.9% | 124,900 | +4.4% | 0.38% | -1.8% |
| Q4 2021 | $6,108,000 | +5.5% | 119,650 | +6.8% | 0.39% | -1.0% |
| Q3 2021 | $5,788,000 | -2.4% | 112,000 | -2.1% | 0.40% | -3.2% |
| Q2 2021 | $5,930,000 | -0.3% | 114,430 | -0.4% | 0.41% | +90.7% |
| Q1 2021 | $5,949,000 | -7.1% | 114,905 | -6.3% | 0.21% | -18.6% |
| Q4 2020 | $6,406,000 | -5.8% | 122,680 | -6.0% | 0.26% | -17.6% |
| Q3 2020 | $6,799,000 | -4.9% | 130,455 | -4.9% | 0.32% | -7.8% |
| Q2 2020 | $7,147,000 | +1.8% | 137,130 | -2.1% | 0.35% | -17.0% |
| Q1 2020 | $7,024,000 | -2.0% | 140,105 | -0.2% | 0.42% | +18.5% |
| Q4 2019 | $7,166,000 | -0.2% | 140,405 | 0.0% | 0.35% | -1.1% |
| Q3 2019 | $7,180,000 | +0.4% | 140,405 | +0.1% | 0.36% | -0.8% |
| Q2 2019 | $7,148,000 | +0.3% | 140,255 | -0.7% | 0.36% | -6.0% |
| Q1 2019 | $7,128,000 | -0.4% | 141,300 | -2.2% | 0.38% | -10.3% |
| Q4 2018 | $7,158,000 | +156.7% | 144,525 | +157.4% | 0.43% | +171.3% |
| Q3 2018 | $2,788,000 | -48.9% | 56,150 | -48.9% | 0.16% | -50.6% |
| Q2 2018 | $5,456,000 | +13.0% | 109,925 | +13.2% | 0.32% | +4.6% |
| Q1 2018 | $4,830,000 | – | 97,125 | – | 0.30% | – |
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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% |