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 | $19,657,000 | -5.1% | 409,545 | -4.7% | 0.04% | -9.8% |
Q2 2023 | $20,707,000 | -2.0% | 429,610 | -1.4% | 0.04% | -10.9% |
Q1 2023 | $21,121,000 | -2.8% | 435,741 | -4.0% | 0.05% | -8.0% |
Q4 2022 | $21,732,000 | +30.7% | 453,950 | +29.4% | 0.05% | +11.1% |
Q3 2022 | $16,628,000 | -1.1% | 350,915 | +1.1% | 0.04% | +4.7% |
Q2 2022 | $16,815,000 | -53.5% | 346,957 | -52.7% | 0.04% | -46.9% |
Q1 2022 | $36,171,000 | +18.6% | 733,001 | +22.9% | 0.08% | +20.9% |
Q4 2021 | $30,487,000 | +8.7% | 596,578 | +9.9% | 0.07% | -10.7% |
Q3 2021 | $28,053,000 | -3.6% | 542,704 | -3.4% | 0.08% | -10.7% |
Q2 2021 | $29,113,000 | +7.2% | 561,621 | +7.1% | 0.08% | -2.3% |
Q1 2021 | $27,161,000 | +7.9% | 524,285 | +8.7% | 0.09% | -18.1% |
Q4 2020 | $25,179,000 | +818.3% | 482,145 | +819.7% | 0.10% | +707.7% |
Q3 2020 | $2,742,000 | +9.1% | 52,424 | +9.1% | 0.01% | -7.1% |
Q2 2020 | $2,514,000 | -4.1% | 48,035 | -7.7% | 0.01% | -17.6% |
Q1 2020 | $2,621,000 | -4.5% | 52,068 | -2.7% | 0.02% | +6.2% |
Q4 2019 | $2,745,000 | +0.9% | 53,521 | +0.7% | 0.02% | +6.7% |
Q3 2019 | $2,720,000 | -0.6% | 53,139 | -0.6% | 0.02% | -6.2% |
Q2 2019 | $2,737,000 | +7.4% | 53,483 | +5.8% | 0.02% | -5.9% |
Q1 2019 | $2,549,000 | -0.2% | 50,551 | -2.3% | 0.02% | -15.0% |
Q4 2018 | $2,554,000 | -61.8% | 51,750 | -61.6% | 0.02% | -58.3% |
Q3 2018 | $6,680,000 | +13.0% | 134,699 | +12.9% | 0.05% | +4.3% |
Q2 2018 | $5,910,000 | +4.2% | 119,258 | +4.4% | 0.05% | -4.2% |
Q1 2018 | $5,671,000 | +8.4% | 114,247 | +9.8% | 0.05% | +11.6% |
Q4 2017 | $5,231,000 | +113.2% | 104,013 | +114.3% | 0.04% | +104.8% |
Q3 2017 | $2,454,000 | +27.5% | 48,530 | +27.0% | 0.02% | +23.5% |
Q2 2017 | $1,925,000 | – | 38,208 | – | 0.02% | – |
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% |