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 | $350 | -3.8% | 7,292 | -3.3% | 0.00% | 0.0% |
| Q2 2023 | $364 | -1.4% | 7,542 | -1.0% | 0.00% | -50.0% |
| Q1 2023 | $369 | -90.6% | 7,616 | -90.7% | 0.00% | -86.7% |
| Q4 2022 | $3,917 | -99.9% | 81,838 | -15.5% | 0.02% | -25.0% |
| Q3 2022 | $4,594,000 | +75.9% | 96,904 | +79.3% | 0.02% | +66.7% |
| Q2 2022 | $2,611,000 | +7.9% | 54,036 | +10.3% | 0.01% | +20.0% |
| Q1 2022 | $2,419,000 | +63.2% | 49,005 | +68.8% | 0.01% | +66.7% |
| Q4 2021 | $1,482,000 | +13.4% | 29,035 | +14.8% | 0.01% | 0.0% |
| Q3 2021 | $1,307,000 | +14.5% | 25,294 | +14.9% | 0.01% | +20.0% |
| Q2 2021 | $1,141,000 | +50.5% | 22,018 | +50.3% | 0.01% | +25.0% |
| Q1 2021 | $758,000 | -18.8% | 14,647 | -18.1% | 0.00% | -20.0% |
| Q4 2020 | $934,000 | +7.2% | 17,885 | +7.1% | 0.01% | 0.0% |
| Q3 2020 | $871,000 | +7.0% | 16,706 | +7.0% | 0.01% | 0.0% |
| Q2 2020 | $814,000 | +220.5% | 15,614 | +208.3% | 0.01% | +150.0% |
| Q1 2020 | $254,000 | +0.8% | 5,064 | +2.7% | 0.00% | 0.0% |
| Q4 2019 | $252,000 | +8.2% | 4,931 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $233,000 | -2.1% | 4,561 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $238,000 | -2.9% | 4,677 | -3.9% | 0.00% | 0.0% |
| Q1 2019 | $245,000 | -48.5% | 4,865 | -49.3% | 0.00% | -60.0% |
| Q4 2018 | $476,000 | -57.0% | 9,604 | -57.0% | 0.01% | -50.0% |
| Q3 2018 | $1,108,000 | +1.3% | 22,310 | +1.3% | 0.01% | -9.1% |
| Q2 2018 | $1,094,000 | -2.8% | 22,033 | -2.6% | 0.01% | 0.0% |
| Q1 2018 | $1,125,000 | +15.0% | 22,624 | +16.3% | 0.01% | +10.0% |
| Q4 2017 | $978,000 | -11.9% | 19,450 | -11.3% | 0.01% | -23.1% |
| Q3 2017 | $1,110,000 | +11.0% | 21,927 | +10.8% | 0.01% | +8.3% |
| Q2 2017 | $1,000,000 | +11.7% | 19,795 | +11.6% | 0.01% | 0.0% |
| Q1 2017 | $895,000 | +80.8% | 17,745 | +80.0% | 0.01% | +71.4% |
| Q4 2016 | $495,000 | – | 9,859 | – | 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% |