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 | $5,719,036 | -62.9% | 119,159 | -62.5% | 0.00% | -66.7% |
Q1 2023 | $15,420,228 | +193.3% | 318,074 | +189.6% | 0.01% | +200.0% |
Q4 2022 | $5,256,847 | -84.2% | 109,838 | -84.3% | 0.00% | -86.7% |
Q3 2022 | $33,235,000 | +424.5% | 701,163 | +436.2% | 0.02% | +400.0% |
Q2 2022 | $6,337,000 | +87.5% | 130,774 | +91.0% | 0.00% | +200.0% |
Q1 2022 | $3,379,000 | -7.8% | 68,457 | -4.6% | 0.00% | 0.0% |
Q4 2021 | $3,664,000 | -77.6% | 71,763 | -77.3% | 0.00% | -83.3% |
Q3 2021 | $16,351,000 | -54.6% | 316,389 | -54.5% | 0.01% | -57.1% |
Q2 2021 | $36,019,000 | +174.9% | 694,946 | +174.7% | 0.01% | +100.0% |
Q1 2021 | $13,101,000 | +396.6% | 253,022 | +400.9% | 0.01% | +600.0% |
Q4 2020 | $2,638,000 | -9.3% | 50,517 | -9.4% | 0.00% | -50.0% |
Q3 2020 | $2,907,000 | -52.9% | 55,769 | -52.9% | 0.00% | -60.0% |
Q2 2020 | $6,169,000 | -89.6% | 118,356 | -90.0% | 0.01% | -91.4% |
Q1 2020 | $59,474,000 | +584.1% | 1,186,168 | +596.4% | 0.06% | +383.3% |
Q4 2019 | $8,694,000 | -26.5% | 170,335 | -26.4% | 0.01% | -40.0% |
Q3 2019 | $11,829,000 | +186.8% | 231,309 | +185.8% | 0.02% | +185.7% |
Q2 2019 | $4,125,000 | -0.7% | 80,930 | -3.5% | 0.01% | -22.2% |
Q4 2018 | $4,155,000 | -82.2% | 83,892 | -82.2% | 0.01% | -80.4% |
Q3 2018 | $23,365,000 | +616.3% | 470,499 | +617.5% | 0.05% | +475.0% |
Q1 2018 | $3,262,000 | +85.1% | 65,575 | +87.0% | 0.01% | +60.0% |
Q4 2017 | $1,762,000 | -52.3% | 35,064 | -52.0% | 0.01% | -61.5% |
Q2 2017 | $3,693,000 | +45.7% | 73,093 | +45.4% | 0.01% | +18.2% |
Q1 2017 | $2,534,000 | +750.3% | 50,266 | +758.8% | 0.01% | +1000.0% |
Q3 2016 | $298,000 | -84.8% | 5,853 | -85.0% | 0.00% | -90.9% |
Q1 2016 | $1,965,000 | +11.0% | 38,911 | +10.5% | 0.01% | 0.0% |
Q4 2015 | $1,770,000 | -65.7% | 35,223 | -65.7% | 0.01% | -65.6% |
Q3 2015 | $5,164,000 | +166.5% | 102,661 | +167.0% | 0.03% | +146.2% |
Q2 2015 | $1,938,000 | +12.0% | 38,450 | +12.7% | 0.01% | 0.0% |
Q1 2015 | $1,731,000 | +72.1% | 34,112 | +71.3% | 0.01% | 0.0% |
Q2 2014 | $1,006,000 | -33.5% | 19,914 | -33.9% | 0.01% | -23.5% |
Q1 2014 | $1,513,000 | – | 30,132 | – | 0.02% | – |
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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% |