ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 233 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,707,000 | -2.2% | 310,269 | 0.0% | 0.04% | +5.3% |
| Q2 2022 | $15,036,000 | -51.1% | 310,269 | -50.2% | 0.04% | +15.2% |
| Q1 2022 | $30,768,000 | +88.2% | 623,338 | +94.7% | 0.03% | -5.7% |
| Q4 2021 | $16,345,000 | -1.2% | 320,169 | 0.0% | 0.04% | -16.7% |
| Q3 2021 | $16,546,000 | +1869.8% | 320,169 | +1876.4% | 0.04% | +2000.0% |
| Q2 2021 | $840,000 | +0.1% | 16,200 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $839,000 | +292.1% | 16,200 | +295.1% | 0.00% | +200.0% |
| Q4 2020 | $214,000 | 0.0% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $214,000 | -86.6% | 4,100 | -86.6% | 0.00% | -90.0% |
| Q2 2020 | $1,600,000 | +0.1% | 30,700 | -3.8% | 0.01% | -16.7% |
| Q1 2020 | $1,599,000 | +34.5% | 31,900 | +36.9% | 0.01% | +71.4% |
| Q4 2019 | $1,189,000 | -0.3% | 23,300 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $1,192,000 | – | 23,300 | – | 0.01% | – |
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% |