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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,170,462 | $104,171,334 | 11.59% |
| Pensionmark Financial Group, LLC | 752,903 | $36,135,595 | 7.16% |
| Probity Advisors, Inc. | 594,531 | $28,534,524 | 6.58% |
| Wiser Wealth Management, Inc | 292,044 | $14,016,645 | 5.70% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 132,897 | $6,378,402 | 4.46% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 248,563 | $11,929,789 | 3.90% |
| River Wealth Advisors LLC | 354,876 | $17,032,260 | 3.05% |
| Global Wealth Management Investment Advisory, Inc. | 223,687 | $10,735,857 | 3.01% |
| Coombe, Bender & Co LLC | 75,947 | $3,645,077 | 2.74% |
| DecisionPoint Financial, LLC | 103,399 | $4,962,636 | 2.60% |