ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,888,175 | +16.4% | 101,848 | +16.9% | 0.06% | +14.6% |
| Q2 2023 | $4,199,039 | -28.4% | 87,099 | -28.0% | 0.05% | -33.3% |
| Q1 2023 | $5,866,176 | +114.5% | 121,002 | +111.7% | 0.07% | +100.0% |
| Q4 2022 | $2,735,242 | +8.2% | 57,151 | +7.1% | 0.04% | -7.7% |
| Q3 2022 | $2,528,000 | +1023.6% | 53,340 | +1047.3% | 0.04% | +1200.0% |
| Q2 2022 | $225,000 | +12.5% | 4,649 | +14.9% | 0.00% | 0.0% |
| Q1 2022 | $200,000 | -3.4% | 4,045 | +1.9% | 0.00% | -40.0% |
| Q4 2020 | $207,000 | -51.3% | 3,971 | -51.3% | 0.01% | -28.6% |
| Q3 2020 | $425,000 | – | 8,146 | – | 0.01% | – |
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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% |