ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 126 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,161,900 | +12.8% | 206,333 | +12.8% | 0.06% | +11.1% |
| Q1 2024 | $9,005,923 | +33.7% | 182,973 | +33.6% | 0.05% | +25.6% |
| Q4 2023 | $6,736,366 | +72.4% | 136,918 | +68.2% | 0.04% | +53.6% |
| Q3 2023 | $3,906,456 | -4.0% | 81,393 | -3.6% | 0.03% | 0.0% |
| Q2 2023 | $4,070,900 | +15.9% | 84,441 | +16.6% | 0.03% | +7.7% |
| Q1 2023 | $3,511,408 | -3.2% | 72,430 | -4.5% | 0.03% | -7.1% |
| Q4 2022 | $3,629,222 | +17.8% | 75,830 | +16.6% | 0.03% | +12.0% |
| Q3 2022 | $3,082,000 | -2.7% | 65,021 | -0.5% | 0.02% | +4.2% |
| Q2 2022 | $3,168,000 | +1.5% | 65,365 | +3.4% | 0.02% | +20.0% |
| Q1 2022 | $3,120,000 | +140.9% | 63,209 | +149.2% | 0.02% | +150.0% |
| Q4 2021 | $1,295,000 | +17.7% | 25,366 | +19.2% | 0.01% | 0.0% |
| Q3 2021 | $1,100,000 | +115.7% | 21,277 | +116.4% | 0.01% | +100.0% |
| Q2 2021 | $510,000 | +111.6% | 9,833 | +110.9% | 0.00% | +100.0% |
| Q1 2021 | $241,000 | -90.0% | 4,662 | -90.3% | 0.00% | -94.1% |
| Q1 2020 | $2,412,000 | -9.3% | 48,098 | -7.7% | 0.03% | +13.3% |
| Q4 2019 | $2,659,000 | +8.2% | 52,101 | +8.4% | 0.03% | +3.4% |
| Q3 2019 | $2,458,000 | +2.3% | 48,067 | +2.0% | 0.03% | 0.0% |
| Q2 2019 | $2,403,000 | +9.8% | 47,146 | +8.7% | 0.03% | +3.6% |
| Q1 2019 | $2,189,000 | -32.8% | 43,385 | -34.0% | 0.03% | -41.7% |
| Q4 2018 | $3,258,000 | +16.3% | 65,774 | +16.6% | 0.05% | +37.1% |
| Q3 2018 | $2,802,000 | +503.9% | 56,430 | +499.7% | 0.04% | +483.3% |
| Q2 2018 | $464,000 | +1.8% | 9,409 | +2.6% | 0.01% | 0.0% |
| Q1 2018 | $456,000 | -37.0% | 9,174 | -36.3% | 0.01% | -40.0% |
| Q4 2017 | $724,000 | -1.6% | 14,408 | -0.9% | 0.01% | 0.0% |
| Q3 2017 | $736,000 | -57.2% | 14,544 | -57.3% | 0.01% | -65.5% |
| Q2 2017 | $1,721,000 | -58.0% | 34,061 | -58.1% | 0.03% | -58.6% |
| Q1 2017 | $4,096,000 | +452.8% | 81,247 | +450.9% | 0.07% | +483.3% |
| Q4 2016 | $741,000 | -83.7% | 14,747 | -83.5% | 0.01% | -85.7% |
| Q3 2016 | $4,554,000 | +3.8% | 89,588 | +4.1% | 0.08% | -5.6% |
| Q2 2016 | $4,386,000 | +4.1% | 86,073 | +3.2% | 0.09% | -3.3% |
| Q1 2016 | $4,213,000 | +221.4% | 83,425 | +217.7% | 0.09% | +206.7% |
| Q4 2015 | $1,311,000 | -0.7% | 26,263 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $1,320,000 | -11.9% | 26,263 | -12.1% | 0.03% | 0.0% |
| Q2 2015 | $1,499,000 | +4.7% | 29,876 | +5.8% | 0.03% | -18.9% |
| Q1 2015 | $1,432,000 | +10.4% | 28,242 | +9.5% | 0.04% | +8.8% |
| Q4 2014 | $1,297,000 | +58.6% | 25,786 | +58.4% | 0.03% | +100.0% |
| Q3 2014 | $818,000 | +50.6% | 16,275 | +51.5% | 0.02% | +41.7% |
| Q2 2014 | $543,000 | – | 10,740 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 797,338 | $39,596,000 | 7.51% |
| Matthew Goff Investment Advisor, LLC | 192,807 | $9,575,000 | 3.84% |
| KCS Wealth Advisory | 71,509 | $3,551,000 | 3.30% |
| Asset Planning Services, Ltd. | 118,613 | $5,852,000 | 2.78% |
| Probity Advisors, Inc. | 167,975 | $8,342,000 | 2.71% |
| Summit X, LLC | 93,169 | $4,623,000 | 2.27% |
| Leicht Financial Planning & Wealth Management, Inc. | 35,536 | $1,765,000 | 2.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61,805 | $3,069,000 | 1.76% |
| JACOBSON & SCHMITT ADVISORS, LLC | 31,075 | $1,543,000 | 0.96% |
| Buffington Mohr McNeal | 51,368 | $2,551,000 | 0.88% |