ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,389,586 | -2.1% | 153,966 | -1.7% | 0.02% | 0.0% |
| Q2 2023 | $7,547,688 | +5.5% | 156,559 | +6.1% | 0.02% | 0.0% |
| Q1 2023 | $7,151,856 | -22.3% | 147,522 | -23.3% | 0.02% | -26.9% |
| Q4 2022 | $9,206,304 | +5.6% | 192,359 | +4.5% | 0.03% | -7.1% |
| Q3 2022 | $8,721,000 | +6.2% | 184,002 | +8.6% | 0.03% | +12.0% |
| Q2 2022 | $8,210,000 | – | 169,428 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 666,313 | $34,435,000 | 7.79% |
| B, B, H, & B INC. | 141,890 | $7,333,000 | 6.68% |
| Wolff Financial Management LLC | 145,035 | $7,495,000 | 6.51% |
| Curi Wealth Management, LLC | 264,653 | $13,677,000 | 6.29% |
| Probity Advisors, Inc. | 489,831 | $25,314,000 | 5.23% |
| Destiny Wealth Partners, LLC | 395,225 | $20,425,000 | 4.10% |
| Mandatum Life Insurance Co Ltd | 423,075 | $21,865,000 | 4.05% |
| Asset Planning Services, Ltd. | 143,618 | $7,422,000 | 3.56% |
| Buffington Mohr McNeal | 321,569 | $16,619,000 | 3.19% |
| Rosenberg Matthew Hamilton | 154,748 | $7,997,000 | 3.16% |