ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 233 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $244,411 | -27.1% | 4,966 | -27.1% | 0.00% | -33.3% |
| Q4 2023 | $335,202 | -44.6% | 6,813 | -46.0% | 0.00% | -25.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |