ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 223 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,371,292 | -1.6% | 28,572 | -1.1% | 0.17% | +7.7% |
| Q2 2023 | $1,393,009 | -7.6% | 28,895 | -7.1% | 0.16% | -8.2% |
| Q1 2023 | $1,507,947 | -73.2% | 31,105 | -73.5% | 0.17% | -73.1% |
| Q4 2022 | $5,621,002 | -99.9% | 117,447 | +21.4% | 0.63% | +19.7% |
| Q3 2022 | $4,587,311,000 | -6.2% | 96,779 | -4.1% | 0.53% | +1.3% |
| Q2 2022 | $4,891,016,000 | +86774.2% | 100,929 | -11.5% | 0.52% | +3.4% |
| Q1 2022 | $5,630,000 | -35.2% | 114,059 | -33.0% | 0.50% | -20.6% |
| Q4 2021 | $8,687,000 | +79.9% | 170,159 | +80.7% | 0.64% | +48.9% |
| Q1 2020 | $4,828,000 | -12.3% | 94,143 | -12.7% | 0.43% | -12.0% |
| Q4 2019 | $5,504,000 | -10.2% | 107,834 | -10.0% | 0.48% | -9.0% |
| Q3 2019 | $6,129,000 | -12.1% | 119,843 | -12.4% | 0.53% | -8.7% |
| Q2 2019 | $6,972,000 | -8.3% | 136,793 | -9.3% | 0.58% | -4.3% |
| Q1 2019 | $7,607,000 | +328.6% | 150,789 | +320.7% | 0.61% | +342.0% |
| Q4 2018 | $1,775,000 | +41.2% | 35,845 | +41.6% | 0.14% | +74.7% |
| Q3 2018 | $1,257,000 | +2.1% | 25,308 | +2.0% | 0.08% | +6.8% |
| Q2 2018 | $1,231,000 | -33.2% | 24,808 | -33.0% | 0.07% | -21.3% |
| Q1 2018 | $1,843,000 | +70.2% | 37,053 | +72.0% | 0.09% | +70.9% |
| Q4 2017 | $1,083,000 | -3.6% | 21,548 | -2.9% | 0.06% | -11.3% |
| Q3 2017 | $1,123,000 | +6.2% | 22,186 | +6.1% | 0.06% | +3.3% |
| Q2 2017 | $1,057,000 | – | 20,917 | – | 0.06% | – |
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% |