ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 32 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,674,987 | +3.2% | 305,761 | +3.7% | 0.01% | +16.7% |
Q2 2023 | $14,213,141 | +6.3% | 294,817 | +6.9% | 0.01% | 0.0% |
Q1 2023 | $13,367,698 | -2.4% | 275,736 | -3.6% | 0.01% | -14.3% |
Q4 2022 | $13,692,566 | -38.1% | 286,096 | -38.7% | 0.01% | -46.2% |
Q3 2022 | $22,129,000 | +0.6% | 466,864 | +2.9% | 0.01% | +8.3% |
Q2 2022 | $21,988,000 | +6.7% | 453,729 | +8.7% | 0.01% | +20.0% |
Q1 2022 | $20,600,000 | +9.7% | 417,336 | +13.5% | 0.01% | +11.1% |
Q4 2021 | $18,775,000 | +8.8% | 367,782 | +10.1% | 0.01% | 0.0% |
Q3 2021 | $17,263,000 | -0.9% | 334,027 | -0.6% | 0.01% | -10.0% |
Q2 2021 | $17,417,000 | +4.8% | 336,031 | +4.7% | 0.01% | -9.1% |
Q1 2021 | $16,619,000 | +29.7% | 320,953 | +30.8% | 0.01% | +10.0% |
Q4 2020 | $12,811,000 | -7.4% | 245,337 | -7.6% | 0.01% | -16.7% |
Q3 2020 | $13,840,000 | +6.5% | 265,543 | +6.5% | 0.01% | -7.7% |
Q2 2020 | $12,993,000 | +58.8% | 249,299 | +52.7% | 0.01% | +30.0% |
Q1 2020 | $8,184,000 | +36.3% | 163,216 | +38.7% | 0.01% | +66.7% |
Q4 2019 | $6,006,000 | +40.6% | 117,668 | +40.8% | 0.01% | +20.0% |
Q3 2019 | $4,273,000 | +51.0% | 83,559 | +50.5% | 0.01% | +25.0% |
Q2 2019 | $2,830,000 | -1.7% | 55,525 | -2.7% | 0.00% | 0.0% |
Q1 2019 | $2,878,000 | +29.7% | 57,048 | +27.4% | 0.00% | +33.3% |
Q4 2018 | $2,219,000 | +115.6% | 44,792 | +116.1% | 0.00% | +50.0% |
Q3 2018 | $1,029,000 | +201.8% | 20,727 | +209.0% | 0.00% | +100.0% |
Q3 2016 | $341,000 | +40.9% | 6,708 | +41.2% | 0.00% | 0.0% |
Q2 2016 | $242,000 | – | 4,752 | – | 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% |