ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,963,115 | -20.7% | 103,409 | -20.4% | 0.00% | 0.0% |
Q2 2023 | $6,262,045 | +214.0% | 129,891 | +215.8% | 0.00% | – |
Q1 2023 | $1,994,030 | -95.5% | 41,131 | -95.6% | 0.00% | -100.0% |
Q4 2022 | $44,631,269 | +3540.4% | 932,538 | +3506.7% | 0.01% | – |
Q3 2022 | $1,226,000 | -56.1% | 25,856 | -54.3% | 0.00% | – |
Q1 2022 | $2,790,000 | -49.3% | 56,529 | -47.6% | 0.00% | – |
Q4 2021 | $5,506,000 | +287.7% | 107,840 | +292.3% | 0.00% | – |
Q3 2021 | $1,420,000 | +91.9% | 27,486 | +92.5% | 0.00% | – |
Q2 2021 | $740,000 | -46.1% | 14,279 | -46.1% | 0.00% | – |
Q1 2021 | $1,372,000 | -4.3% | 26,494 | -3.5% | 0.00% | – |
Q4 2020 | $1,434,000 | +367.1% | 27,460 | +366.9% | 0.00% | – |
Q3 2020 | $307,000 | -75.2% | 5,881 | -75.8% | 0.00% | – |
Q3 2019 | $1,240,000 | -40.4% | 24,252 | -40.7% | 0.00% | – |
Q2 2019 | $2,082,000 | +229.4% | 40,869 | +226.5% | 0.00% | – |
Q1 2019 | $632,000 | -42.9% | 12,518 | -44.0% | 0.00% | – |
Q4 2018 | $1,107,000 | +99.1% | 22,346 | +99.9% | 0.00% | – |
Q1 2018 | $556,000 | +141.7% | 11,178 | +145.8% | 0.00% | – |
Q3 2017 | $230,000 | -94.2% | 4,547 | -94.2% | 0.00% | -100.0% |
Q1 2017 | $3,971,000 | +419.1% | 78,781 | +416.8% | 0.00% | – |
Q4 2016 | $765,000 | +80.9% | 15,245 | +83.2% | 0.00% | – |
Q3 2016 | $423,000 | -24.1% | 8,320 | -23.8% | 0.00% | – |
Q2 2016 | $557,000 | -76.1% | 10,923 | -76.4% | 0.00% | -100.0% |
Q1 2016 | $2,334,000 | +17.9% | 46,227 | +17.4% | 0.00% | 0.0% |
Q3 2015 | $1,980,000 | +263.3% | 39,361 | +266.6% | 0.00% | – |
Q1 2015 | $545,000 | +54.0% | 10,738 | +52.4% | 0.00% | – |
Q3 2014 | $354,000 | – | 7,045 | – | 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% |