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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $263,000 | -59.4% | 5,322 | -58.0% | 0.11% | -62.1% |
| Q4 2021 | $647,000 | -44.5% | 12,666 | -43.8% | 0.29% | -46.7% |
| Q3 2021 | $1,165,000 | -0.3% | 22,533 | 0.0% | 0.55% | -0.9% |
| Q2 2021 | $1,168,000 | -1.1% | 22,533 | -1.2% | 0.56% | -6.4% |
| Q1 2021 | $1,181,000 | -10.9% | 22,808 | -10.2% | 0.59% | -16.0% |
| Q4 2020 | $1,326,000 | +3.2% | 25,398 | +3.0% | 0.71% | -6.9% |
| Q3 2020 | $1,285,000 | -0.5% | 24,660 | -0.5% | 0.76% | -5.6% |
| Q2 2020 | $1,292,000 | -37.2% | 24,780 | -39.6% | 0.80% | -38.7% |
| Q1 2020 | $2,056,000 | -76.7% | 40,996 | -76.3% | 1.31% | -56.3% |
| Q4 2019 | $8,815,000 | +2425.8% | 172,709 | +2430.5% | 3.00% | +2060.4% |
| Q3 2019 | $349,000 | +0.3% | 6,825 | 0.0% | 0.14% | -5.4% |
| Q2 2019 | $348,000 | +64.9% | 6,825 | +62.8% | 0.15% | +45.5% |
| Q1 2017 | $211,000 | – | 4,191 | – | 0.10% | – |
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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% |