ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 151 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $636,000 | -27.1% | 13,113 | -26.0% | 0.03% | -20.6% |
| Q1 2022 | $872,000 | -29.0% | 17,727 | -26.4% | 0.03% | -41.4% |
| Q4 2021 | $1,228,000 | +33.6% | 24,078 | +35.3% | 0.06% | +28.9% |
| Q3 2021 | $919,000 | -0.2% | 17,800 | 0.0% | 0.04% | +7.1% |
| Q2 2021 | $921,000 | +0.1% | 17,800 | 0.0% | 0.04% | -12.5% |
| Q1 2021 | $920,000 | -1.1% | 17,800 | 0.0% | 0.05% | -4.0% |
| Q4 2020 | $930,000 | +1.5% | 17,800 | +1.1% | 0.05% | -34.2% |
| Q3 2020 | $916,000 | 0.0% | 17,600 | 0.0% | 0.08% | -9.5% |
| Q2 2020 | $916,000 | +4.4% | 17,600 | 0.0% | 0.08% | +6.3% |
| Q1 2020 | $877,000 | -77.6% | 17,600 | -77.1% | 0.08% | -72.0% |
| Q4 2019 | $3,919,000 | +17.3% | 76,783 | +17.4% | 0.28% | +11.0% |
| Q3 2019 | $3,340,000 | +23.5% | 65,392 | +22.9% | 0.25% | +24.5% |
| Q2 2019 | $2,704,000 | +4.8% | 53,209 | +3.7% | 0.20% | -6.4% |
| Q1 2019 | $2,579,000 | +8.5% | 51,315 | +7.1% | 0.22% | +2.8% |
| Q4 2018 | $2,378,000 | – | 47,930 | – | 0.21% | – |
Download | ||||||
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% |