ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 118 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,006,975 | +4.6% | 406,233 | +4.6% | 0.03% | +3.4% |
| Q1 2024 | $19,122,118 | -10.4% | 388,503 | -10.5% | 0.03% | -17.1% |
| Q4 2023 | $21,348,274 | +4.8% | 433,908 | +2.3% | 0.04% | +2.9% |
| Q3 2023 | $20,364,183 | +46.9% | 424,298 | +47.6% | 0.03% | +36.0% |
| Q2 2023 | $13,859,314 | +126.9% | 287,478 | +128.2% | 0.02% | +127.3% |
| Q1 2023 | $6,108,625 | +690.7% | 126,003 | +680.5% | 0.01% | +450.0% |
| Q4 2022 | $772,604 | +92.7% | 16,143 | +101.8% | 0.00% | +100.0% |
| Q1 2020 | $401,000 | -22.1% | 8,000 | -20.9% | 0.00% | – |
| Q2 2019 | $515,000 | -37.6% | 10,113 | -38.2% | 0.00% | -100.0% |
| Q1 2019 | $825,000 | +67.3% | 16,355 | +64.4% | 0.00% | 0.0% |
| Q4 2018 | $493,000 | +78.6% | 9,950 | +78.9% | 0.00% | – |
| Q3 2018 | $276,000 | – | 5,561 | – | 0.00% | – |
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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% |