ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 233 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,170,462 | $104,171,334 | 11.59% |
| Pensionmark Financial Group, LLC | 752,903 | $36,135,595 | 7.16% |
| Probity Advisors, Inc. | 594,531 | $28,534,524 | 6.58% |
| Wiser Wealth Management, Inc | 292,044 | $14,016,645 | 5.70% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 132,897 | $6,378,402 | 4.46% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 248,563 | $11,929,789 | 3.90% |
| River Wealth Advisors LLC | 354,876 | $17,032,260 | 3.05% |
| Global Wealth Management Investment Advisory, Inc. | 223,687 | $10,735,857 | 3.01% |
| Coombe, Bender & Co LLC | 75,947 | $3,645,077 | 2.74% |
| DecisionPoint Financial, LLC | 103,399 | $4,962,636 | 2.60% |