ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 233 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $399,664 | -3.2% | 8,115 | -3.2% | 0.08% | -4.9% |
| Q1 2024 | $412,710 | +0.6% | 8,385 | +0.6% | 0.08% | -7.9% |
| Q4 2023 | $410,082 | -2.2% | 8,335 | -4.6% | 0.09% | -10.1% |
| Q3 2023 | $419,237 | -0.4% | 8,735 | 0.0% | 0.10% | +2.1% |
| Q2 2023 | $421,115 | -36.5% | 8,735 | -36.1% | 0.10% | -40.1% |
| Q1 2023 | $663,207 | +59648.4% | 13,680 | -41.0% | 0.16% | -41.5% |
| Q4 2022 | $1,110 | -99.9% | 23,190 | -49.5% | 0.28% | -52.3% |
| Q3 2022 | $2,177,000 | -83.0% | 45,927 | -82.6% | 0.58% | -61.6% |
| Q2 2022 | $12,778,000 | +52.6% | 263,694 | +55.4% | 1.51% | -15.5% |
| Q1 2022 | $8,376,000 | -7.9% | 169,687 | -4.7% | 1.79% | -4.5% |
| Q4 2021 | $9,092,000 | -0.2% | 178,102 | +1.0% | 1.87% | -7.4% |
| Q3 2021 | $9,110,000 | +2.2% | 176,281 | +2.5% | 2.02% | +1.3% |
| Q2 2021 | $8,918,000 | -1.4% | 172,057 | -1.5% | 2.00% | -6.8% |
| Q1 2021 | $9,041,000 | +17.4% | 174,597 | +18.4% | 2.14% | +9.0% |
| Q4 2020 | $7,703,000 | +80.2% | 147,520 | +79.9% | 1.97% | +57.5% |
| Q3 2020 | $4,274,000 | +261.3% | 82,005 | +261.3% | 1.25% | +230.4% |
| Q2 2020 | $1,183,000 | – | 22,700 | – | 0.38% | – |
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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% |