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 | $11 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $210,485 | +4.2% | 4,366 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $202,065 | +8.5% | 4,168 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $186,271 | +1.2% | 3,892 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $184,000 | -2.6% | 3,892 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $189,000 | +6.2% | 3,892 | +8.2% | 0.00% | +50.0% |
| Q1 2022 | $178,000 | -14.8% | 3,598 | -11.9% | 0.00% | -33.3% |
| Q4 2021 | $209,000 | -11.1% | 4,086 | -10.0% | 0.00% | -25.0% |
| Q3 2021 | $235,000 | +27.7% | 4,539 | +27.6% | 0.00% | +33.3% |
| Q2 2021 | $184,000 | 0.0% | 3,557 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $184,000 | +22.7% | 3,557 | +24.2% | 0.00% | 0.0% |
| Q4 2020 | $150,000 | +6.4% | 2,864 | +5.7% | 0.00% | 0.0% |
| Q3 2020 | $141,000 | +6.0% | 2,710 | +6.4% | 0.00% | 0.0% |
| Q2 2020 | $133,000 | -12.5% | 2,546 | -16.1% | 0.00% | -20.0% |
| Q1 2020 | $152,000 | +22.6% | 3,034 | +25.3% | 0.01% | +25.0% |
| Q4 2019 | $124,000 | +8.8% | 2,421 | +8.6% | 0.00% | 0.0% |
| Q3 2019 | $114,000 | +3.6% | 2,230 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $110,000 | +6.8% | 2,165 | +6.1% | 0.00% | 0.0% |
| Q1 2019 | $103,000 | +19.8% | 2,041 | +16.9% | 0.00% | 0.0% |
| Q4 2018 | $86,000 | -24.6% | 1,746 | -24.2% | 0.00% | -20.0% |
| Q3 2018 | $114,000 | -24.5% | 2,304 | -24.3% | 0.01% | -28.6% |
| Q2 2018 | $151,000 | +17.1% | 3,043 | +17.1% | 0.01% | -30.0% |
| Q1 2018 | $129,000 | +10.3% | 2,599 | +12.1% | 0.01% | +11.1% |
| Q4 2017 | $117,000 | +17.0% | 2,319 | +17.1% | 0.01% | +12.5% |
| Q3 2017 | $100,000 | +28.2% | 1,980 | +28.4% | 0.01% | +14.3% |
| Q2 2017 | $78,000 | +50.0% | 1,542 | +48.7% | 0.01% | +40.0% |
| Q1 2017 | $52,000 | +160.0% | 1,037 | +161.2% | 0.01% | +150.0% |
| Q4 2016 | $20,000 | – | 397 | – | 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% |