ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 127 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,422,764 | -52.4% | 29,644 | -52.2% | 0.03% | -50.0% |
| Q2 2023 | $2,990,755 | +617.3% | 62,036 | +621.3% | 0.06% | +700.0% |
| Q1 2023 | $416,928 | -95.3% | 8,600 | -95.4% | 0.01% | -96.8% |
| Q4 2022 | $8,908,756 | +2172.6% | 186,142 | +2202.9% | 0.25% | +2190.9% |
| Q2 2022 | $392,000 | -37.1% | 8,083 | -36.0% | 0.01% | -35.3% |
| Q1 2022 | $623,000 | +22.6% | 12,628 | +26.9% | 0.02% | -19.0% |
| Q4 2021 | $508,000 | -74.0% | 9,953 | -73.6% | 0.02% | -73.4% |
| Q3 2021 | $1,951,000 | +78.7% | 37,744 | +79.2% | 0.08% | +113.5% |
| Q2 2021 | $1,092,000 | -79.8% | 21,064 | -79.8% | 0.04% | -87.7% |
| Q1 2021 | $5,408,000 | +610.6% | 104,435 | +615.0% | 0.30% | +401.7% |
| Q3 2020 | $761,000 | -73.6% | 14,606 | -73.6% | 0.06% | -71.0% |
| Q2 2020 | $2,881,000 | +30.7% | 55,283 | +28.0% | 0.21% | +21.8% |
| Q4 2019 | $2,204,000 | -26.2% | 43,179 | -26.3% | 0.17% | -54.7% |
| Q2 2019 | $2,987,000 | +86.6% | 58,595 | +84.6% | 0.38% | +39.9% |
| Q1 2019 | $1,601,000 | -50.4% | 31,743 | -51.3% | 0.27% | -18.8% |
| Q4 2018 | $3,227,000 | +458.3% | 65,160 | +459.8% | 0.33% | +230.0% |
| Q3 2018 | $578,000 | +32.9% | 11,640 | +33.2% | 0.10% | +72.4% |
| Q1 2018 | $435,000 | – | 8,742 | – | 0.06% | – |
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% |