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 | $4,436,658 | -41.8% | 92,440 | -41.5% | 1.01% | -38.7% |
| Q2 2023 | $7,624,219 | -5.2% | 158,146 | -4.7% | 1.65% | -10.7% |
| Q1 2023 | $8,046,420 | -12.2% | 165,974 | -13.3% | 1.84% | -13.5% |
| Q4 2022 | $9,162,558 | -26.8% | 191,445 | -27.5% | 2.13% | -29.3% |
| Q3 2022 | $12,515,000 | -17.5% | 264,032 | -15.7% | 3.01% | -9.4% |
| Q2 2022 | $15,174,000 | -10.6% | 313,124 | -9.0% | 3.33% | +3.5% |
| Q1 2022 | $16,978,000 | -4.9% | 343,968 | -1.6% | 3.21% | +5.2% |
| Q4 2021 | $17,850,000 | +7.4% | 349,651 | +8.7% | 3.06% | -4.1% |
| Q3 2021 | $16,619,000 | +26.9% | 321,569 | +27.3% | 3.19% | +24.1% |
| Q2 2021 | $13,096,000 | +4.6% | 252,678 | +4.5% | 2.57% | -4.4% |
| Q1 2021 | $12,525,000 | +42.9% | 241,895 | +44.1% | 2.69% | +31.8% |
| Q4 2020 | $8,764,000 | +21.9% | 167,835 | +21.7% | 2.04% | +7.5% |
| Q3 2020 | $7,190,000 | +17.4% | 137,947 | +17.4% | 1.90% | +9.9% |
| Q2 2020 | $6,126,000 | +18.3% | 117,532 | +13.8% | 1.72% | +0.1% |
| Q1 2020 | $5,179,000 | +4.0% | 103,287 | +5.9% | 1.72% | +22.4% |
| Q4 2019 | $4,979,000 | +29.1% | 97,545 | +29.3% | 1.41% | +19.2% |
| Q3 2019 | $3,857,000 | +19.2% | 75,419 | +18.8% | 1.18% | +16.8% |
| Q2 2019 | $3,235,000 | +19.5% | 63,471 | +18.3% | 1.01% | +16.1% |
| Q1 2019 | $2,706,000 | +3.9% | 53,630 | +2.0% | 0.87% | -16.8% |
| Q4 2018 | $2,605,000 | +2.1% | 52,603 | +2.4% | 1.05% | +19.0% |
| Q3 2018 | $2,551,000 | +12.0% | 51,368 | +12.0% | 0.88% | +2.9% |
| Q2 2018 | $2,277,000 | +45.8% | 45,883 | +46.1% | 0.86% | +43.0% |
| Q1 2018 | $1,562,000 | +0.6% | 31,401 | +1.7% | 0.60% | +0.7% |
| Q4 2017 | $1,552,000 | +14.5% | 30,884 | +15.1% | 0.59% | +12.7% |
| Q3 2017 | $1,356,000 | +9.6% | 26,832 | +9.6% | 0.53% | +7.8% |
| Q2 2017 | $1,237,000 | +63.2% | 24,484 | +62.9% | 0.49% | +46.8% |
| Q1 2017 | $758,000 | +202.0% | 15,034 | +200.1% | 0.33% | +246.9% |
| Q4 2016 | $251,000 | – | 5,009 | – | 0.10% | – |
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% |