ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 230 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,594,751 | +17.8% | 33,228 | +18.3% | 0.00% | 0.0% |
| Q2 2023 | $1,354,315 | +2.8% | 28,092 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $1,317,499 | +47.0% | 27,176 | +45.1% | 0.00% | +100.0% |
| Q4 2022 | $896,562 | +2.6% | 18,734 | +1.6% | 0.00% | -50.0% |
| Q3 2022 | $874,000 | +47.1% | 18,445 | +50.4% | 0.00% | +100.0% |
| Q2 2022 | $594,000 | +61.0% | 12,268 | +64.2% | 0.00% | 0.0% |
| Q1 2022 | $369,000 | -20.0% | 7,473 | -17.1% | 0.00% | 0.0% |
| Q4 2021 | $461,000 | +15.5% | 9,017 | +16.7% | 0.00% | 0.0% |
| Q3 2021 | $399,000 | +86.4% | 7,729 | +87.3% | 0.00% | – |
| Q2 2021 | $214,000 | +9.2% | 4,127 | +8.9% | 0.00% | – |
| Q1 2021 | $196,000 | +96.0% | 3,789 | +98.6% | 0.00% | – |
| Q4 2020 | $100,000 | +2400.0% | 1,908 | +2346.2% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +100.0% | 78 | +66.0% | 0.00% | – |
| Q1 2017 | $2,000 | – | 47 | – | 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% |