ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 209 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 2022 | $46,658,000 | -16.4% | 984,340 | -14.5% | 0.06% | -13.0% |
Q2 2022 | $55,807,000 | -20.8% | 1,151,619 | -19.4% | 0.07% | -4.2% |
Q1 2022 | $70,493,000 | +86.3% | 1,428,141 | +92.7% | 0.07% | +94.6% |
Q4 2021 | $37,839,000 | +100.9% | 741,205 | +103.4% | 0.04% | +85.0% |
Q3 2021 | $18,831,000 | +2.7% | 364,385 | +3.0% | 0.02% | 0.0% |
Q2 2021 | $18,332,000 | -25.4% | 353,687 | -25.4% | 0.02% | -33.3% |
Q1 2021 | $24,559,000 | -15.5% | 474,291 | -14.8% | 0.03% | -21.1% |
Q4 2020 | $29,053,000 | +9.7% | 556,355 | +9.5% | 0.04% | -9.5% |
Q3 2020 | $26,489,000 | -1.0% | 508,233 | -1.0% | 0.04% | -8.7% |
Q2 2020 | $26,763,000 | – | 513,496 | – | 0.05% | – |
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% |