ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 203 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,622 | -83.4% | 5,763 | -83.3% | 0.01% | -83.3% |
| Q2 2023 | $1,662,343 | -49.7% | 34,481 | -49.4% | 0.06% | -45.5% |
| Q1 2023 | $3,306,683 | +2.1% | 68,207 | +0.8% | 0.11% | -5.2% |
| Q4 2022 | $3,237,931 | -26.9% | 67,654 | -27.6% | 0.12% | -31.4% |
| Q3 2022 | $4,427,000 | -2.9% | 93,393 | -0.8% | 0.17% | +6.3% |
| Q2 2022 | $4,561,000 | -2.3% | 94,114 | -0.5% | 0.16% | +13.6% |
| Q1 2022 | $4,670,000 | -2.5% | 94,617 | +0.8% | 0.14% | +4.5% |
| Q4 2021 | $4,791,000 | +1.4% | 93,841 | +2.6% | 0.13% | -5.6% |
| Q3 2021 | $4,726,000 | +20.3% | 91,447 | +20.7% | 0.14% | +21.4% |
| Q2 2021 | $3,927,000 | +9.8% | 75,772 | +9.8% | 0.12% | +2.6% |
| Q1 2021 | $3,575,000 | +8.4% | 69,040 | +9.3% | 0.11% | +1.8% |
| Q4 2020 | $3,299,000 | -15.7% | 63,181 | -15.8% | 0.11% | -27.7% |
| Q3 2020 | $3,912,000 | +40.1% | 75,050 | +40.1% | 0.16% | +26.0% |
| Q2 2020 | $2,792,000 | +21.8% | 53,572 | +17.2% | 0.12% | -9.6% |
| Q1 2020 | $2,292,000 | +12.6% | 45,705 | +14.6% | 0.14% | +58.1% |
| Q4 2019 | $2,035,000 | -4.3% | 39,872 | -4.1% | 0.09% | -15.7% |
| Q3 2019 | $2,126,000 | +5.5% | 41,577 | +5.2% | 0.10% | -1.9% |
| Q2 2019 | $2,015,000 | +5.9% | 39,540 | +4.9% | 0.10% | -3.7% |
| Q1 2019 | $1,902,000 | +2.2% | 37,702 | +0.3% | 0.11% | -20.0% |
| Q4 2018 | $1,861,000 | -5.4% | 37,577 | -5.1% | 0.14% | +16.4% |
| Q3 2018 | $1,967,000 | -43.7% | 39,610 | -43.7% | 0.12% | -50.4% |
| Q2 2018 | $3,494,000 | +100.6% | 70,403 | +101.0% | 0.23% | +84.3% |
| Q1 2018 | $1,742,000 | +8.7% | 35,020 | +9.8% | 0.13% | +3.3% |
| Q4 2017 | $1,603,000 | +9.0% | 31,896 | +9.7% | 0.12% | +1.7% |
| Q3 2017 | $1,471,000 | +345.8% | 29,068 | +345.4% | 0.12% | +290.3% |
| Q2 2017 | $330,000 | +60.2% | 6,526 | +59.5% | 0.03% | +55.0% |
| Q1 2017 | $206,000 | – | 4,091 | – | 0.02% | – |
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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% |