ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 128 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,783,602 | +1.5% | 97,129 | +1.4% | 0.03% | -5.9% |
Q1 2024 | $4,713,684 | +805.0% | 95,768 | +804.7% | 0.03% | +750.0% |
Q4 2023 | $520,827 | +12.7% | 10,586 | +10.0% | 0.00% | 0.0% |
Q3 2023 | $461,931 | -6.0% | 9,624 | -5.6% | 0.00% | 0.0% |
Q2 2023 | $491,380 | -46.6% | 10,192 | -46.3% | 0.00% | -55.6% |
Q1 2023 | $920,742 | +33.3% | 18,992 | -27.0% | 0.01% | -74.3% |
Q4 2022 | $690,887 | -38.0% | 26,006 | +10.7% | 0.04% | +169.2% |
Q3 2022 | $1,114,000 | -12.1% | 23,494 | -10.2% | 0.01% | +18.2% |
Q2 2022 | $1,268,000 | -23.2% | 26,159 | -21.8% | 0.01% | -15.4% |
Q1 2022 | $1,652,000 | -4.2% | 33,460 | -1.0% | 0.01% | 0.0% |
Q4 2021 | $1,725,000 | -25.4% | 33,793 | -24.5% | 0.01% | -13.3% |
Q3 2021 | $2,312,000 | +84.7% | 44,742 | +85.2% | 0.02% | +36.4% |
Q2 2021 | $1,252,000 | -67.9% | 24,163 | -68.0% | 0.01% | -70.3% |
Q1 2021 | $3,904,000 | -8.2% | 75,405 | -7.4% | 0.04% | -15.9% |
Q4 2020 | $4,252,000 | +4.0% | 81,419 | +3.8% | 0.04% | -17.0% |
Q3 2020 | $4,087,000 | +6.4% | 78,409 | +6.4% | 0.05% | 0.0% |
Q2 2020 | $3,842,000 | +6.0% | 73,722 | +1.9% | 0.05% | -20.9% |
Q1 2020 | $3,626,000 | +298.5% | 72,312 | +305.4% | 0.07% | +378.6% |
Q4 2019 | $910,000 | +12.1% | 17,835 | +12.3% | 0.01% | +7.7% |
Q3 2019 | $812,000 | +0.1% | 15,887 | -0.1% | 0.01% | -13.3% |
Q2 2019 | $811,000 | +1.1% | 15,903 | -0.0% | 0.02% | -6.2% |
Q1 2019 | $802,000 | -33.6% | 15,906 | -34.8% | 0.02% | -44.8% |
Q4 2018 | $1,208,000 | +52.9% | 24,382 | +53.3% | 0.03% | +81.2% |
Q3 2018 | $790,000 | +63.9% | 15,902 | +63.4% | 0.02% | +100.0% |
Q2 2018 | $482,000 | -96.6% | 9,730 | -96.6% | 0.01% | -98.6% |
Q1 2018 | $14,202,000 | +2980.7% | 285,527 | +3006.9% | 0.56% | +2826.3% |
Q4 2017 | $461,000 | -96.7% | 9,190 | -96.6% | 0.02% | -94.4% |
Q3 2017 | $13,801,000 | +2.6% | 273,115 | +2.4% | 0.34% | -6.3% |
Q2 2017 | $13,455,000 | +3.7% | 266,672 | +3.6% | 0.36% | +0.3% |
Q1 2017 | $12,971,000 | +6.9% | 257,355 | +6.6% | 0.36% | -8.8% |
Q4 2016 | $12,133,000 | – | 241,366 | – | 0.40% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pensionmark Financial Group, LLC | 296,705 | $14,696,000 | 6.59% |
Epstein & White Financial LLC | 182,479 | $9,031,000 | 5.64% |
Mandatum Life Insurance Co Ltd | 422,489 | $20,926,000 | 4.98% |
Leicht Financial Planning & Wealth Management, Inc. | 73,044 | $3,612,000 | 4.77% |
Probity Advisors, Inc. | 221,613 | $10,976,000 | 4.07% |
Asset Planning Services, Ltd. | 134,685 | $6,671,000 | 3.38% |
Summit X, LLC | 102,841 | $5,078,000 | 2.93% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 64,937 | $3,216,000 | 2.33% |
Fiduciary Trust Co International of Pennsylvania | 686,433 | $45,171,000 | 2.24% |
KCS Wealth Advisory | 40,730 | $2,017,000 | 2.13% |