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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,144 | +2.7% | 23,829 | +3.1% | 0.01% | 0.0% |
| Q2 2023 | $1,114 | -2.4% | 23,107 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $1,141 | +22.7% | 23,540 | +21.1% | 0.01% | +16.7% |
| Q4 2022 | $930 | -99.9% | 19,440 | -0.9% | 0.01% | -14.3% |
| Q3 2022 | $930,000 | -3.7% | 19,621 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $966,000 | -1.8% | 19,935 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $984,000 | -89.8% | 19,935 | -89.5% | 0.01% | -88.5% |
| Q4 2021 | $9,668,000 | -1.6% | 189,388 | -0.4% | 0.05% | -14.8% |
| Q3 2021 | $9,825,000 | +0.4% | 190,113 | +0.7% | 0.06% | -1.6% |
| Q2 2021 | $9,785,000 | +60.9% | 188,790 | +60.8% | 0.06% | +34.8% |
| Q1 2021 | $6,080,000 | -6.7% | 117,427 | -6.0% | 0.05% | -14.8% |
| Q4 2020 | $6,520,000 | +22.4% | 124,856 | +22.2% | 0.05% | +3.8% |
| Q3 2020 | $5,325,000 | +448.4% | 102,168 | +448.2% | 0.05% | +372.7% |
| Q2 2020 | $971,000 | +277.8% | 18,637 | +263.8% | 0.01% | +83.3% |
| Q1 2020 | $257,000 | – | 5,123 | – | 0.01% | – |
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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% |