ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,822,000 | -1.9% | 59,533 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $2,876,000 | -0.3% | 59,333 | +1.6% | 0.00% | +33.3% |
| Q1 2022 | $2,884,000 | -92.9% | 58,407 | -92.6% | 0.00% | -93.9% |
| Q4 2021 | $40,367,000 | +701.7% | 790,727 | +711.7% | 0.05% | +600.0% |
| Q3 2021 | $5,035,000 | -3.2% | 97,418 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $5,199,000 | -0.9% | 100,318 | -1.0% | 0.01% | -12.5% |
| Q1 2021 | $5,246,000 | -52.5% | 101,318 | -52.1% | 0.01% | -11.1% |
| Q4 2020 | $11,036,000 | +109.3% | 211,348 | +108.8% | 0.01% | -10.0% |
| Q3 2020 | $5,274,000 | +0.6% | 101,198 | +0.6% | 0.01% | -9.1% |
| Q2 2020 | $5,241,000 | +8.3% | 100,548 | +4.1% | 0.01% | -8.3% |
| Q1 2020 | $4,841,000 | -14.7% | 96,548 | -13.2% | 0.01% | +9.1% |
| Q4 2019 | $5,678,000 | +0.7% | 111,248 | +0.9% | 0.01% | -8.3% |
| Q3 2019 | $5,640,000 | -1.2% | 110,283 | -1.5% | 0.01% | 0.0% |
| Q2 2019 | $5,707,000 | +2.5% | 111,964 | +1.5% | 0.01% | -7.7% |
| Q1 2019 | $5,566,000 | – | 110,329 | – | 0.01% | – |
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% |