ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 230 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,137,706 | -13.5% | 836,289 | -13.2% | 0.03% | -15.2% |
Q2 2023 | $46,425,569 | +0.2% | 962,986 | +0.7% | 0.03% | -8.3% |
Q1 2023 | $46,355,416 | +2.9% | 956,176 | +1.6% | 0.04% | -7.7% |
Q4 2022 | $45,056,014 | -21.5% | 941,413 | -22.2% | 0.04% | -29.1% |
Q3 2022 | $57,383,000 | +30.5% | 1,210,618 | +33.5% | 0.06% | +31.0% |
Q2 2022 | $43,956,000 | +8.7% | 907,065 | +10.8% | 0.04% | +20.0% |
Q1 2022 | $40,422,000 | +36.8% | 818,917 | +41.5% | 0.04% | +40.0% |
Q4 2021 | $29,540,000 | +30.2% | 578,644 | +31.8% | 0.02% | +19.0% |
Q3 2021 | $22,693,000 | -2.9% | 439,101 | -2.7% | 0.02% | -12.5% |
Q2 2021 | $23,379,000 | +6.8% | 451,065 | +6.7% | 0.02% | -4.0% |
Q1 2021 | $21,894,000 | +6.1% | 422,833 | +7.0% | 0.02% | -7.4% |
Q4 2020 | $20,643,000 | +40.8% | 395,299 | +40.5% | 0.03% | +17.4% |
Q3 2020 | $14,662,000 | +26.9% | 281,309 | +26.9% | 0.02% | +15.0% |
Q2 2020 | $11,555,000 | +17.3% | 221,706 | +12.9% | 0.02% | -4.8% |
Q1 2020 | $9,848,000 | -14.1% | 196,413 | -12.5% | 0.02% | 0.0% |
Q4 2019 | $11,463,000 | +50.0% | 224,594 | +50.3% | 0.02% | +31.2% |
Q3 2019 | $7,641,000 | +14.2% | 149,404 | +13.8% | 0.02% | +14.3% |
Q2 2019 | $6,693,000 | -3.4% | 131,315 | -4.4% | 0.01% | -12.5% |
Q1 2019 | $6,926,000 | +68.4% | 137,287 | +65.3% | 0.02% | +45.5% |
Q4 2018 | $4,114,000 | +18.8% | 83,057 | +19.1% | 0.01% | +37.5% |
Q3 2018 | $3,464,000 | +37.4% | 69,750 | +37.3% | 0.01% | +14.3% |
Q2 2018 | $2,521,000 | +22.2% | 50,793 | +22.5% | 0.01% | +16.7% |
Q1 2018 | $2,063,000 | +20.4% | 41,476 | +21.7% | 0.01% | +20.0% |
Q4 2017 | $1,713,000 | +7.4% | 34,090 | +8.2% | 0.01% | -16.7% |
Q3 2017 | $1,595,000 | -6.8% | 31,518 | -7.0% | 0.01% | 0.0% |
Q2 2017 | $1,712,000 | -16.1% | 33,884 | -16.4% | 0.01% | -57.1% |
Q1 2017 | $2,041,000 | -8.6% | 40,537 | -8.9% | 0.01% | -17.6% |
Q4 2016 | $2,233,000 | -6.0% | 44,510 | -5.1% | 0.02% | -26.1% |
Q3 2016 | $2,376,000 | +5.8% | 46,920 | +6.5% | 0.02% | +21.1% |
Q2 2016 | $2,246,000 | -38.6% | 44,063 | -39.1% | 0.02% | +90.0% |
Q1 2016 | $3,656,000 | +165.5% | 72,303 | +163.0% | 0.01% | +150.0% |
Q4 2015 | $1,377,000 | +164.3% | 27,489 | +165.4% | 0.00% | +33.3% |
Q3 2015 | $521,000 | +27.1% | 10,359 | +27.3% | 0.00% | +50.0% |
Q2 2015 | $410,000 | +51.9% | 8,139 | +53.0% | 0.00% | +100.0% |
Q1 2015 | $270,000 | -53.4% | 5,319 | -53.8% | 0.00% | -66.7% |
Q4 2014 | $579,000 | +6.4% | 11,519 | +6.7% | 0.00% | 0.0% |
Q3 2014 | $544,000 | +22.2% | 10,799 | +22.7% | 0.00% | 0.0% |
Q2 2014 | $445,000 | – | 8,799 | – | 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% |