ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 127 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $650,000 | -50.5% | 12,458 | -50.6% | 0.02% | -59.0% |
| Q3 2020 | $1,314,000 | +6.6% | 25,195 | +6.5% | 0.06% | 0.0% |
| Q2 2020 | $1,233,000 | -89.8% | 23,664 | -90.1% | 0.06% | -92.0% |
| Q1 2020 | $12,045,000 | +8.8% | 240,228 | +10.8% | 0.76% | +47.8% |
| Q4 2019 | $11,067,000 | +5.5% | 216,827 | +5.7% | 0.52% | -9.3% |
| Q3 2019 | $10,488,000 | +4.3% | 205,082 | +4.0% | 0.57% | -4.5% |
| Q2 2019 | $10,053,000 | +9.8% | 197,230 | +8.3% | 0.60% | +4.7% |
| Q1 2019 | $9,153,000 | +8.6% | 182,037 | +7.0% | 0.57% | -7.2% |
| Q4 2018 | $8,430,000 | +3.5% | 170,205 | +3.8% | 0.61% | +15.2% |
| Q3 2018 | $8,147,000 | +6.9% | 164,048 | +6.8% | 0.53% | +1.5% |
| Q2 2018 | $7,620,000 | – | 153,546 | – | 0.52% | – |
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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% |