ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 203 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,608,019 | -7.6% | 1,033,608 | -7.2% | 1.95% | -3.8% |
Q2 2023 | $53,701,553 | -3.2% | 1,113,909 | -2.7% | 2.02% | -8.3% |
Q1 2023 | $55,499,322 | +3.5% | 1,144,788 | +2.2% | 2.21% | +0.3% |
Q4 2022 | $53,614,256 | +3.5% | 1,120,231 | +2.5% | 2.20% | -5.7% |
Q3 2022 | $51,817,000 | -0.6% | 1,093,187 | +1.6% | 2.34% | +4.8% |
Q2 2022 | $52,143,000 | +8.4% | 1,076,006 | +10.4% | 2.23% | +22.1% |
Q1 2022 | $48,123,000 | +3.1% | 974,944 | +6.7% | 1.82% | +4.8% |
Q4 2021 | $46,665,000 | +5.9% | 914,102 | +7.2% | 1.74% | -6.3% |
Q3 2021 | $44,069,000 | +7.3% | 852,725 | +7.6% | 1.86% | +1.0% |
Q2 2021 | $41,063,000 | +13.7% | 792,265 | +13.6% | 1.84% | +6.3% |
Q1 2021 | $36,120,000 | +12.6% | 697,558 | +13.5% | 1.73% | +4.3% |
Q4 2020 | $32,087,000 | +36.9% | 614,452 | +36.6% | 1.66% | +18.4% |
Q3 2020 | $23,444,000 | +11.6% | 449,806 | +11.6% | 1.40% | +2.0% |
Q2 2020 | $21,009,000 | +8.8% | 403,084 | +4.7% | 1.37% | -7.0% |
Q1 2020 | $19,307,000 | +9.7% | 385,062 | +11.7% | 1.48% | +37.1% |
Q4 2019 | $17,595,000 | +51.6% | 344,721 | +51.9% | 1.08% | +47.3% |
Q3 2019 | $11,607,000 | +222.0% | 226,972 | +220.9% | 0.73% | +215.1% |
Q2 2019 | $3,605,000 | – | 70,724 | – | 0.23% | – |
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% |