ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 203 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |