ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |