ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 209 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $354,971 | -70.2% | 7,396 | -70.1% | 0.00% | – |
Q2 2023 | $1,190,594 | +0.3% | 24,696 | +0.9% | 0.00% | – |
Q1 2023 | $1,186,742 | -72.4% | 24,479 | -72.8% | 0.00% | – |
Q4 2022 | $4,302,183 | +104.4% | 89,891 | +102.4% | 0.00% | – |
Q3 2022 | $2,105,000 | +4684.1% | 44,421 | +4754.8% | 0.00% | – |
Q2 2022 | $44,000 | -2.2% | 915 | 0.0% | 0.00% | – |
Q1 2022 | $45,000 | +25.0% | 915 | +29.1% | 0.00% | – |
Q4 2021 | $36,000 | -2.7% | 709 | 0.0% | 0.00% | – |
Q3 2021 | $37,000 | -99.3% | 709 | -99.3% | 0.00% | – |
Q2 2021 | $5,014,000 | -88.5% | 96,737 | -88.5% | 0.00% | -100.0% |
Q1 2021 | $43,634,000 | -4.1% | 842,684 | -3.3% | 0.00% | 0.0% |
Q4 2020 | $45,496,000 | -10.3% | 871,246 | -10.4% | 0.00% | -50.0% |
Q3 2020 | $50,705,000 | +643.4% | 972,856 | +643.3% | 0.00% | – |
Q2 2020 | $6,821,000 | -53.3% | 130,881 | -55.0% | 0.00% | -100.0% |
Q1 2020 | $14,596,000 | +89.9% | 291,093 | +93.2% | 0.00% | – |
Q4 2019 | $7,688,000 | +2.4% | 150,635 | +2.6% | 0.00% | – |
Q3 2019 | $7,509,000 | +6.5% | 146,839 | +6.2% | 0.00% | – |
Q2 2019 | $7,050,000 | +8.4% | 138,327 | +7.3% | 0.00% | – |
Q1 2019 | $6,504,000 | +9.7% | 128,926 | +7.7% | 0.00% | – |
Q4 2018 | $5,930,000 | -8.9% | 119,737 | -8.7% | 0.00% | – |
Q3 2018 | $6,509,000 | +6.7% | 131,079 | +6.7% | 0.00% | – |
Q2 2018 | $6,098,000 | +1.3% | 122,860 | +1.5% | 0.00% | – |
Q1 2018 | $6,022,000 | – | 121,076 | – | 0.00% | – |
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% |