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 | $891,747 | -6.3% | 18,580 | -5.9% | 0.26% | +3.6% |
| Q2 2023 | $951,955 | -18.4% | 19,746 | -18.0% | 0.25% | -19.9% |
| Q1 2023 | $1,167,204 | -18.0% | 24,076 | -19.1% | 0.32% | -22.9% |
| Q4 2022 | $1,424,074 | -99.9% | 29,755 | +4.3% | 0.41% | -17.5% |
| Q3 2022 | $1,352,179,000 | -17.5% | 28,527 | -15.7% | 0.50% | -13.6% |
| Q2 2022 | $1,638,965,000 | -39.4% | 33,821 | -38.3% | 0.58% | -29.4% |
| Q1 2022 | $2,706,556,000 | -15.1% | 54,833 | -12.2% | 0.82% | -11.5% |
| Q4 2021 | $3,188,276,000 | -9.5% | 62,454 | -8.3% | 0.92% | -9.6% |
| Q3 2021 | $3,521,423,000 | -10.7% | 68,139 | -10.4% | 1.02% | -31.0% |
| Q2 2021 | $3,941,516,000 | +4.2% | 76,047 | +4.1% | 1.48% | +3.1% |
| Q1 2021 | $3,784,289,000 | +4.2% | 73,084 | +5.1% | 1.43% | -6.4% |
| Q4 2020 | $3,630,092,000 | +22.2% | 69,542 | +22.0% | 1.53% | +3.1% |
| Q3 2020 | $2,970,058,000 | +332.2% | 56,985 | +332.2% | 1.48% | +275.9% |
| Q2 2020 | $687,150,000 | +6.6% | 13,184 | +2.6% | 0.40% | -21.5% |
| Q1 2020 | $644,449,000 | -2.5% | 12,853 | -0.8% | 0.50% | +14.3% |
| Q4 2019 | $661,274,000 | +23.1% | 12,956 | +23.3% | 0.44% | -4.1% |
| Q3 2019 | $537,225,000 | +37.9% | 10,505 | +37.5% | 0.46% | +37.8% |
| Q2 2019 | $389,461,000 | +0.2% | 7,641 | -0.8% | 0.33% | +217.1% |
| Q1 2019 | $388,767,000 | -2.3% | 7,706 | -4.1% | 0.10% | -11.0% |
| Q4 2018 | $397,924,000 | -18.6% | 8,034 | -18.4% | 0.12% | -2.5% |
| Q3 2018 | $489,101,000 | -0.8% | 9,849 | -0.9% | 0.12% | -4.0% |
| Q2 2018 | $493,123,000 | -3.0% | 9,936 | -2.8% | 0.13% | -0.8% |
| Q1 2018 | $508,591,000 | – | 10,225 | – | 0.13% | – |
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% |