ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 207 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $330,000 | +0.3% | 6,360 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $329,000 | -0.9% | 6,360 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $332,000 | -19.6% | 6,360 | -19.8% | 0.02% | -28.6% |
| Q3 2020 | $413,000 | 0.0% | 7,930 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $413,000 | +10.7% | 7,930 | +6.7% | 0.02% | -4.3% |
| Q1 2020 | $373,000 | -1.6% | 7,430 | 0.0% | 0.02% | +21.1% |
| Q4 2019 | $379,000 | -0.3% | 7,430 | 0.0% | 0.02% | -13.6% |
| Q3 2019 | $380,000 | +6.7% | 7,430 | +6.4% | 0.02% | 0.0% |
| Q2 2019 | $356,000 | +0.6% | 6,980 | -0.5% | 0.02% | -8.3% |
| Q1 2019 | $354,000 | +4.7% | 7,017 | +2.9% | 0.02% | -7.7% |
| Q4 2018 | $338,000 | +16.6% | 6,817 | +16.6% | 0.03% | +30.0% |
| Q3 2018 | $290,000 | – | 5,847 | – | 0.02% | – |
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% |