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 | $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 | 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% |