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 | $21,000 | 0.0% | 438 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -4.5% | 438 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | 0.0% | 438 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $22,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | -50.0% | 425 | -50.2% | 0.00% | -57.1% |
| Q2 2021 | $44,000 | +12.8% | 853 | +13.6% | 0.01% | -58.8% |
| Q1 2021 | $39,000 | +50.0% | 751 | +48.4% | 0.02% | +41.7% |
| Q4 2020 | $26,000 | +23.8% | 506 | +24.6% | 0.01% | +50.0% |
| Q3 2020 | $21,000 | 0.0% | 406 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $21,000 | +31.2% | 406 | +27.3% | 0.01% | +12.5% |
| Q1 2020 | $16,000 | -30.4% | 319 | -30.3% | 0.01% | -11.1% |
| Q4 2019 | $23,000 | -4.2% | 458 | -3.6% | 0.01% | -18.2% |
| Q3 2019 | $24,000 | -7.7% | 475 | -7.8% | 0.01% | -8.3% |
| Q2 2019 | $26,000 | +8.3% | 515 | +9.8% | 0.01% | +9.1% |
| Q1 2019 | $24,000 | +4.3% | 469 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $23,000 | -74.2% | 469 | -73.7% | 0.01% | -70.3% |
| Q3 2018 | $89,000 | 0.0% | 1,786 | 0.0% | 0.04% | -7.5% |
| Q2 2018 | $89,000 | +1.1% | 1,786 | +0.7% | 0.04% | -2.4% |
| Q1 2018 | $88,000 | -1.1% | 1,774 | 0.0% | 0.04% | +5.1% |
| Q4 2017 | $89,000 | +7.2% | 1,774 | +8.2% | 0.04% | -4.9% |
| Q3 2017 | $83,000 | 0.0% | 1,639 | 0.0% | 0.04% | -2.4% |
| Q2 2017 | $83,000 | +2.5% | 1,639 | +2.4% | 0.04% | 0.0% |
| Q1 2017 | $81,000 | +326.3% | 1,601 | +321.3% | 0.04% | +320.0% |
| Q4 2016 | $19,000 | – | 380 | – | 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% |