ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,853 | -1.9% | 11,769 | -1.5% | 0.08% | -1.2% |
| Q2 2023 | $575,820 | -6.6% | 11,944 | -6.1% | 0.08% | -13.3% |
| Q1 2023 | $616,569 | -39.0% | 12,718 | -39.7% | 0.10% | -44.6% |
| Q4 2022 | $1,010,037 | -35.4% | 21,104 | -36.0% | 0.18% | -41.8% |
| Q3 2022 | $1,563,000 | -14.9% | 32,967 | -13.0% | 0.30% | -15.6% |
| Q2 2022 | $1,837,000 | -37.1% | 37,905 | -36.0% | 0.36% | -33.5% |
| Q1 2022 | $2,921,000 | +217.2% | 59,185 | +228.1% | 0.54% | +214.5% |
| Q4 2021 | $921,000 | -4.6% | 18,040 | -3.4% | 0.17% | -11.8% |
| Q3 2021 | $965,000 | -2.7% | 18,680 | -2.4% | 0.20% | -4.9% |
| Q2 2021 | $992,000 | +0.9% | 19,135 | +0.8% | 0.20% | -5.1% |
| Q1 2021 | $983,000 | -34.0% | 18,992 | -33.4% | 0.22% | -36.5% |
| Q4 2020 | $1,490,000 | -36.5% | 28,528 | -36.7% | 0.34% | -40.6% |
| Q3 2020 | $2,347,000 | -15.9% | 45,036 | -15.9% | 0.57% | -20.7% |
| Q2 2020 | $2,790,000 | -32.3% | 53,536 | -34.9% | 0.72% | -39.7% |
| Q1 2020 | $4,122,000 | -48.6% | 82,212 | -47.7% | 1.20% | -36.8% |
| Q4 2019 | $8,027,000 | -34.6% | 157,269 | -34.5% | 1.89% | -40.2% |
| Q3 2019 | $12,271,000 | -15.0% | 239,958 | -15.3% | 3.17% | -13.2% |
| Q2 2019 | $14,435,000 | +45.0% | 283,209 | +43.6% | 3.65% | +40.1% |
| Q1 2019 | $9,952,000 | +165.7% | 197,258 | +160.8% | 2.60% | +157.0% |
| Q4 2018 | $3,746,000 | +54.1% | 75,637 | +54.5% | 1.01% | +58.5% |
| Q3 2018 | $2,431,000 | +1179.5% | 48,955 | +1178.2% | 0.64% | +1128.8% |
| Q2 2018 | $190,000 | – | 3,830 | – | 0.05% | – |
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% |