ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 233 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,323 | -25.8% | 27,570 | -25.5% | 0.01% | -25.0% |
Q2 2023 | $1,784 | -2.3% | 37,008 | -1.7% | 0.01% | -11.1% |
Q1 2023 | $1,826 | -4.1% | 37,660 | -5.4% | 0.01% | -10.0% |
Q4 2022 | $1,904 | -99.9% | 39,789 | +31.0% | 0.01% | +25.0% |
Q3 2022 | $1,440,000 | -49.0% | 30,382 | -47.9% | 0.01% | -46.7% |
Q2 2022 | $2,824,000 | +94.9% | 58,281 | +98.6% | 0.02% | +114.3% |
Q1 2022 | $1,449,000 | -21.9% | 29,351 | -19.3% | 0.01% | -12.5% |
Q4 2021 | $1,856,000 | +12.2% | 36,353 | +13.6% | 0.01% | 0.0% |
Q3 2021 | $1,654,000 | -0.2% | 32,006 | +0.1% | 0.01% | 0.0% |
Q2 2021 | $1,657,000 | +21.0% | 31,968 | +20.9% | 0.01% | +14.3% |
Q1 2021 | $1,369,000 | -15.6% | 26,431 | -14.9% | 0.01% | -22.2% |
Q4 2020 | $1,622,000 | +10.6% | 31,056 | +10.3% | 0.01% | -10.0% |
Q3 2020 | $1,467,000 | +43.1% | 28,146 | +43.1% | 0.01% | +25.0% |
Q2 2020 | $1,025,000 | -22.8% | 19,666 | -25.7% | 0.01% | -38.5% |
Q1 2020 | $1,328,000 | +462.7% | 26,481 | +472.3% | 0.01% | +550.0% |
Q4 2019 | $236,000 | -70.7% | 4,627 | -70.6% | 0.00% | -71.4% |
Q3 2019 | $805,000 | +8.6% | 15,734 | +8.2% | 0.01% | 0.0% |
Q2 2019 | $741,000 | -68.0% | 14,538 | -68.4% | 0.01% | -68.2% |
Q1 2019 | $2,318,000 | -3.1% | 45,947 | -4.8% | 0.02% | -15.4% |
Q4 2018 | $2,392,000 | -19.9% | 48,288 | -19.8% | 0.03% | -10.3% |
Q3 2018 | $2,988,000 | +9.5% | 60,178 | +9.5% | 0.03% | 0.0% |
Q2 2018 | $2,728,000 | +1.4% | 54,960 | +1.6% | 0.03% | -3.3% |
Q1 2018 | $2,690,000 | +840.6% | 54,083 | +851.5% | 0.03% | +900.0% |
Q4 2017 | $286,000 | +40.2% | 5,684 | +40.8% | 0.00% | 0.0% |
Q3 2017 | $204,000 | +0.5% | 4,037 | +0.1% | 0.00% | 0.0% |
Q1 2017 | $203,000 | – | 4,031 | – | 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% |