ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 228 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,247,503 | +3.8% | 25,330 | +3.7% | 0.18% | -0.5% |
| Q1 2024 | $1,202,199 | +2.2% | 24,425 | +2.2% | 0.19% | -7.0% |
| Q4 2023 | $1,176,372 | +1.1% | 23,910 | -1.4% | 0.20% | -8.7% |
| Q3 2023 | $1,164,119 | +9.9% | 24,255 | +10.4% | 0.22% | +11.7% |
| Q2 2023 | $1,059,174 | -2.3% | 21,970 | -1.8% | 0.20% | -10.5% |
| Q1 2023 | $1,084,255 | +0.3% | 22,365 | -1.0% | 0.22% | -9.1% |
| Q4 2022 | $1,080,918 | +0.7% | 22,585 | -0.3% | 0.24% | -2.4% |
| Q3 2022 | $1,073,000 | +0.5% | 22,645 | +2.8% | 0.25% | +5.1% |
| Q2 2022 | $1,068,000 | -0.3% | 22,030 | +1.6% | 0.24% | +24.3% |
| Q1 2022 | $1,071,000 | +8.4% | 21,690 | +12.1% | 0.19% | +14.5% |
| Q4 2021 | $988,000 | +10.9% | 19,345 | +12.2% | 0.16% | +7.8% |
| Q3 2021 | $891,000 | +2.5% | 17,240 | +2.8% | 0.15% | +2.7% |
| Q2 2021 | $869,000 | +4.4% | 16,775 | +4.4% | 0.15% | -10.2% |
| Q1 2021 | $832,000 | +4.7% | 16,070 | +5.6% | 0.17% | +9.2% |
| Q4 2020 | $795,000 | +1.3% | 15,225 | +1.0% | 0.15% | -10.6% |
| Q3 2020 | $785,000 | +2.7% | 15,070 | +2.9% | 0.17% | -11.9% |
| Q2 2020 | $764,000 | +6.1% | 14,650 | +2.1% | 0.19% | -19.2% |
| Q1 2020 | $720,000 | +6.0% | 14,355 | +8.0% | 0.24% | +52.2% |
| Q4 2019 | $679,000 | +3.8% | 13,295 | +3.9% | 0.16% | -6.0% |
| Q3 2019 | $654,000 | +2.7% | 12,790 | +2.4% | 0.17% | +10.6% |
| Q2 2019 | $637,000 | +7.8% | 12,495 | +6.7% | 0.15% | +2.0% |
| Q1 2019 | $591,000 | +18.0% | 11,705 | +15.6% | 0.15% | -2.0% |
| Q4 2018 | $501,000 | -2.0% | 10,125 | -1.7% | 0.15% | +24.8% |
| Q3 2018 | $511,000 | +19.1% | 10,295 | +19.0% | 0.12% | +12.0% |
| Q2 2018 | $429,000 | – | 8,650 | – | 0.11% | – |
Download | ||||||
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% |