ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,315 | +4.2% | 12,466 | +4.6% | 0.02% | +23.1% |
| Q2 2023 | $574,373 | -32.0% | 11,914 | -31.6% | 0.01% | -43.5% |
| Q1 2023 | $844,756 | -3.9% | 17,425 | -5.1% | 0.02% | -8.0% |
| Q4 2022 | $879,170 | +3.4% | 18,370 | +2.5% | 0.02% | -3.8% |
| Q3 2022 | $850,000 | -13.2% | 17,925 | -11.3% | 0.03% | -36.6% |
| Q2 2022 | $979,000 | +4.8% | 20,201 | +6.8% | 0.04% | +32.3% |
| Q1 2022 | $934,000 | +2.4% | 18,920 | +6.0% | 0.03% | +19.2% |
| Q4 2021 | $912,000 | +4.3% | 17,856 | +5.7% | 0.03% | -7.1% |
| Q3 2021 | $874,000 | +236.2% | 16,895 | +237.2% | 0.03% | +250.0% |
| Q2 2021 | $260,000 | -46.2% | 5,010 | -46.2% | 0.01% | -52.9% |
| Q1 2021 | $483,000 | +67.1% | 9,314 | +68.6% | 0.02% | +13.3% |
| Q4 2020 | $289,000 | – | 5,523 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 666,313 | $34,435,000 | 7.79% |
| B, B, H, & B INC. | 141,890 | $7,333,000 | 6.68% |
| Wolff Financial Management LLC | 145,035 | $7,495,000 | 6.51% |
| Curi Wealth Management, LLC | 264,653 | $13,677,000 | 6.29% |
| Probity Advisors, Inc. | 489,831 | $25,314,000 | 5.23% |
| Destiny Wealth Partners, LLC | 395,225 | $20,425,000 | 4.10% |
| Mandatum Life Insurance Co Ltd | 423,075 | $21,865,000 | 4.05% |
| Asset Planning Services, Ltd. | 143,618 | $7,422,000 | 3.56% |
| Buffington Mohr McNeal | 321,569 | $16,619,000 | 3.19% |
| Rosenberg Matthew Hamilton | 154,748 | $7,997,000 | 3.16% |