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 | $605,458 | -13.6% | 12,615 | -13.2% | 0.00% | 0.0% |
| Q2 2023 | $700,900 | +0.6% | 14,538 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $696,853 | +54.0% | 14,374 | +52.1% | 0.00% | +33.3% |
| Q4 2022 | $452,381 | -8.4% | 9,452 | -9.2% | 0.00% | 0.0% |
| Q3 2022 | $494,000 | +2.9% | 10,414 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $480,000 | +0.2% | 9,899 | +2.0% | 0.00% | +50.0% |
| Q1 2022 | $479,000 | -11.6% | 9,704 | -8.6% | 0.00% | 0.0% |
| Q4 2021 | $542,000 | -1.8% | 10,620 | -0.6% | 0.00% | -33.3% |
| Q3 2021 | $552,000 | -9.4% | 10,688 | -9.0% | 0.00% | 0.0% |
| Q2 2021 | $609,000 | -3.5% | 11,748 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $631,000 | -19.9% | 12,188 | -19.3% | 0.00% | -40.0% |
| Q4 2020 | $788,000 | +29.6% | 15,094 | +29.3% | 0.01% | +25.0% |
| Q3 2020 | $608,000 | +19.2% | 11,670 | +19.3% | 0.00% | 0.0% |
| Q2 2020 | $510,000 | -27.4% | 9,784 | -30.2% | 0.00% | -33.3% |
| Q1 2020 | $702,000 | +58.8% | 14,008 | +61.9% | 0.01% | +100.0% |
| Q4 2019 | $442,000 | +8.1% | 8,653 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $409,000 | +16.5% | 8,007 | +16.3% | 0.00% | +50.0% |
| Q2 2019 | $351,000 | +1.2% | 6,883 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $347,000 | +0.3% | 6,882 | -1.3% | 0.00% | -33.3% |
| Q4 2018 | $346,000 | +49.1% | 6,976 | +49.5% | 0.00% | +50.0% |
| Q3 2018 | $232,000 | – | 4,667 | – | 0.00% | – |
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% |