ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 180 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,436,158 | -5.5% | 92,430 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $4,692,088 | +0.8% | 97,326 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $4,656,812 | +41.9% | 96,056 | +40.1% | 0.00% | +33.3% |
| Q4 2022 | $3,282,310 | -39.6% | 68,582 | -40.2% | 0.00% | -40.0% |
| Q3 2022 | $5,436,000 | -4.6% | 114,683 | -2.5% | 0.01% | -16.7% |
| Q2 2022 | $5,699,000 | +62.1% | 117,601 | +65.2% | 0.01% | +100.0% |
| Q1 2022 | $3,515,000 | -10.4% | 71,202 | -7.3% | 0.00% | 0.0% |
| Q4 2021 | $3,921,000 | -21.3% | 76,812 | -20.3% | 0.00% | -25.0% |
| Q3 2021 | $4,983,000 | -4.4% | 96,413 | -4.1% | 0.00% | -20.0% |
| Q2 2021 | $5,213,000 | +6.6% | 100,585 | +6.5% | 0.01% | 0.0% |
| Q1 2021 | $4,890,000 | +7.0% | 94,426 | +7.9% | 0.01% | 0.0% |
| Q4 2020 | $4,569,000 | +17.5% | 87,493 | +17.3% | 0.01% | 0.0% |
| Q3 2020 | $3,889,000 | +34.6% | 74,613 | +34.5% | 0.01% | +25.0% |
| Q2 2020 | $2,890,000 | -56.6% | 55,454 | -58.2% | 0.00% | -63.6% |
| Q1 2020 | $6,655,000 | -3.3% | 132,734 | -1.5% | 0.01% | +22.2% |
| Q4 2019 | $6,881,000 | +5.6% | 134,811 | +5.8% | 0.01% | 0.0% |
| Q3 2019 | $6,519,000 | -0.2% | 127,480 | -0.5% | 0.01% | 0.0% |
| Q2 2019 | $6,529,000 | +3.5% | 128,101 | +2.4% | 0.01% | -10.0% |
| Q1 2019 | $6,311,000 | +3.1% | 125,094 | +1.2% | 0.01% | -9.1% |
| Q4 2018 | $6,121,000 | -0.1% | 123,584 | +0.1% | 0.01% | +22.2% |
| Q3 2018 | $6,129,000 | +1.7% | 123,413 | +1.6% | 0.01% | -10.0% |
| Q2 2018 | $6,028,000 | +1292.1% | 121,462 | +1294.5% | 0.01% | +900.0% |
| Q1 2018 | $433,000 | -89.3% | 8,710 | -89.2% | 0.00% | -85.7% |
| Q4 2017 | $4,062,000 | +4.8% | 80,826 | +5.6% | 0.01% | -12.5% |
| Q3 2017 | $3,875,000 | +6.8% | 76,560 | +6.6% | 0.01% | 0.0% |
| Q2 2017 | $3,628,000 | +784.9% | 71,822 | +783.7% | 0.01% | +700.0% |
| Q1 2017 | $410,000 | +0.5% | 8,127 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $408,000 | +7.7% | 8,127 | +9.0% | 0.00% | 0.0% |
| Q3 2016 | $379,000 | +1.9% | 7,454 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $372,000 | – | 7,300 | – | 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% |