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 | $321,258 | -9.6% | 6,523 | -9.7% | 0.04% | -8.3% |
Q1 2024 | $355,565 | -1.6% | 7,224 | -1.7% | 0.05% | -5.9% |
Q4 2023 | $361,522 | -4.3% | 7,348 | -6.6% | 0.05% | -16.4% |
Q3 2023 | $377,721 | +13.9% | 7,870 | +14.5% | 0.06% | +32.6% |
Q2 2023 | $331,492 | -3.8% | 6,876 | -3.3% | 0.05% | -8.0% |
Q1 2023 | $344,741 | +22.5% | 7,111 | +20.9% | 0.05% | +13.6% |
Q4 2022 | $281,417 | +12.1% | 5,880 | +11.0% | 0.04% | 0.0% |
Q3 2022 | $251,000 | -3.5% | 5,295 | -1.3% | 0.04% | 0.0% |
Q2 2022 | $260,000 | -94.1% | 5,365 | -94.0% | 0.04% | -92.8% |
Q1 2022 | $4,400,000 | -51.1% | 89,134 | -49.4% | 0.61% | -49.1% |
Q4 2021 | $8,990,000 | +6.4% | 176,098 | +7.7% | 1.20% | -0.6% |
Q3 2021 | $8,448,000 | +272.5% | 163,476 | +273.5% | 1.21% | +262.0% |
Q2 2021 | $2,268,000 | -58.7% | 43,764 | -58.8% | 0.33% | -60.7% |
Q1 2021 | $5,496,000 | +39.4% | 106,151 | +40.5% | 0.85% | +28.8% |
Q4 2020 | $3,944,000 | -40.1% | 75,527 | -40.2% | 0.66% | -51.3% |
Q3 2020 | $6,584,000 | +388.4% | 126,324 | +388.4% | 1.36% | +349.0% |
Q2 2020 | $1,348,000 | -77.0% | 25,867 | -77.9% | 0.30% | -78.9% |
Q1 2020 | $5,871,000 | +472.2% | 117,083 | +482.5% | 1.43% | +613.4% |
Q4 2019 | $1,026,000 | -17.6% | 20,099 | -17.4% | 0.20% | -25.3% |
Q3 2019 | $1,245,000 | +60.9% | 24,345 | +60.3% | 0.27% | +53.7% |
Q2 2019 | $774,000 | +119.9% | 15,186 | +117.6% | 0.18% | +113.4% |
Q1 2019 | $352,000 | -87.9% | 6,979 | -88.1% | 0.08% | -90.1% |
Q4 2018 | $2,917,000 | +5.5% | 58,890 | +5.4% | 0.83% | +19.8% |
Q3 2018 | $2,765,000 | +98.2% | 55,871 | +98.8% | 0.69% | +95.5% |
Q2 2018 | $1,395,000 | +124.3% | 28,111 | +124.9% | 0.35% | +109.5% |
Q1 2018 | $622,000 | +2.6% | 12,501 | +3.7% | 0.17% | -5.6% |
Q4 2017 | $606,000 | -93.8% | 12,054 | -93.8% | 0.18% | -94.3% |
Q3 2017 | $9,778,000 | +5.5% | 193,156 | +5.3% | 3.14% | -2.0% |
Q2 2017 | $9,270,000 | +3.7% | 183,483 | +3.4% | 3.21% | -2.3% |
Q1 2017 | $8,943,000 | +3.9% | 177,400 | +3.4% | 3.29% | -3.9% |
Q4 2016 | $8,610,000 | – | 171,527 | – | 3.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mandatum Life Insurance Co Ltd | 797,338 | $39,596,000 | 7.51% |
Matthew Goff Investment Advisor, LLC | 192,807 | $9,575,000 | 3.84% |
KCS Wealth Advisory | 71,509 | $3,551,000 | 3.30% |
Asset Planning Services, Ltd. | 118,613 | $5,852,000 | 2.78% |
Probity Advisors, Inc. | 167,975 | $8,342,000 | 2.71% |
Summit X, LLC | 93,169 | $4,623,000 | 2.27% |
Leicht Financial Planning & Wealth Management, Inc. | 35,536 | $1,765,000 | 2.10% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 61,805 | $3,069,000 | 1.76% |
JACOBSON & SCHMITT ADVISORS, LLC | 31,075 | $1,543,000 | 0.96% |
Buffington Mohr McNeal | 51,368 | $2,551,000 | 0.88% |