ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 19 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $790,000 | -4.9% | 15,473 | -4.8% | 0.03% | -20.6% |
Q3 2019 | $831,000 | -9.4% | 16,253 | -9.7% | 0.03% | -8.1% |
Q2 2019 | $917,000 | -20.5% | 17,997 | -21.2% | 0.04% | -24.5% |
Q1 2019 | $1,153,000 | +7.4% | 22,851 | +5.3% | 0.05% | 0.0% |
Q4 2018 | $1,074,000 | -12.8% | 21,693 | -12.6% | 0.05% | -10.9% |
Q3 2018 | $1,232,000 | +15.6% | 24,813 | +15.5% | 0.06% | +10.0% |
Q2 2018 | $1,066,000 | -21.0% | 21,479 | -20.8% | 0.05% | -13.8% |
Q1 2018 | $1,349,000 | -14.1% | 27,115 | -13.2% | 0.06% | -14.7% |
Q4 2017 | $1,570,000 | -16.4% | 31,233 | -15.8% | 0.07% | -13.9% |
Q3 2017 | $1,877,000 | -2.1% | 37,073 | -2.4% | 0.08% | -3.7% |
Q2 2017 | $1,918,000 | +11.1% | 37,969 | +10.8% | 0.08% | +12.3% |
Q1 2017 | $1,727,000 | +3.3% | 34,274 | +2.9% | 0.07% | +1.4% |
Q4 2016 | $1,672,000 | -50.1% | 33,314 | -49.4% | 0.07% | -48.6% |
Q3 2016 | $3,348,000 | -12.1% | 65,820 | -11.9% | 0.14% | -14.6% |
Q2 2016 | $3,808,000 | +514.2% | 74,740 | +508.5% | 0.16% | +530.8% |
Q1 2016 | $620,000 | -3.9% | 12,283 | -4.3% | 0.03% | +13.0% |
Q4 2015 | $645,000 | +34.9% | 12,841 | +35.1% | 0.02% | +35.3% |
Q3 2015 | $478,000 | +31.3% | 9,503 | +31.7% | 0.02% | +41.7% |
Q2 2015 | $364,000 | +5100.0% | 7,218 | +4947.6% | 0.01% | – |
Q1 2015 | $7,000 | – | 143 | – | 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% |