ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 213 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,134 | -0.4% | 2,003 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $96,565 | -0.6% | 2,003 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $97,106 | +1.3% | 2,003 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $95,864 | +0.9% | 2,003 | 0.0% | 0.02% | -7.7% |
| Q3 2022 | $95,000 | -2.1% | 2,003 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $97,000 | -2.0% | 2,003 | 0.0% | 0.03% | +18.2% |
| Q1 2022 | $99,000 | -2.9% | 2,003 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $102,000 | +15.9% | 2,003 | +17.6% | 0.02% | +10.5% |
| Q3 2021 | $88,000 | 0.0% | 1,703 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $88,000 | 0.0% | 1,703 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $88,000 | -1.1% | 1,703 | 0.0% | 0.02% | -9.1% |
| Q4 2020 | $89,000 | 0.0% | 1,703 | 0.0% | 0.02% | -18.5% |
| Q3 2020 | $89,000 | 0.0% | 1,703 | 0.0% | 0.03% | -15.6% |
| Q2 2020 | $89,000 | +4.7% | 1,703 | 0.0% | 0.03% | -27.3% |
| Q1 2020 | $85,000 | -2.3% | 1,703 | 0.0% | 0.04% | +7.3% |
| Q4 2019 | $87,000 | 0.0% | 1,703 | 0.0% | 0.04% | -12.8% |
| Q3 2019 | $87,000 | – | 1,703 | – | 0.05% | – |
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% |