ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 128 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,547,000 | +2.5% | 30,294 | +3.8% | 0.32% | -8.2% |
Q3 2021 | $1,509,000 | -9.3% | 29,192 | -9.1% | 0.35% | -9.9% |
Q2 2021 | $1,664,000 | -11.5% | 32,108 | -11.6% | 0.39% | -13.6% |
Q1 2021 | $1,881,000 | +20.8% | 36,321 | +21.8% | 0.46% | +6.6% |
Q4 2020 | $1,557,000 | +1.2% | 29,818 | +1.0% | 0.43% | -16.4% |
Q3 2020 | $1,539,000 | +241.2% | 29,521 | +228.1% | 0.51% | +207.8% |
Q1 2020 | $451,000 | +53.9% | 8,998 | +56.4% | 0.17% | +172.1% |
Q4 2019 | $293,000 | +14.9% | 5,755 | +15.6% | 0.06% | -22.8% |
Q3 2019 | $255,000 | – | 4,979 | – | 0.08% | – |
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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% |