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 | $4,820,443 | -12.5% | 100,436 | -12.1% | 0.23% | -20.3% |
| Q2 2023 | $5,509,163 | -55.8% | 114,274 | -55.6% | 0.29% | -60.8% |
| Q1 2023 | $12,476,107 | -20.2% | 257,345 | -21.3% | 0.73% | -31.6% |
| Q4 2022 | $15,641,638 | -15.1% | 326,821 | -15.9% | 1.07% | -24.0% |
| Q3 2022 | $18,430,000 | +3.1% | 388,818 | +5.4% | 1.40% | +2.3% |
| Q2 2022 | $17,878,000 | +16.9% | 368,930 | +19.1% | 1.37% | +29.0% |
| Q1 2022 | $15,288,000 | +35.2% | 309,733 | +39.9% | 1.06% | +31.7% |
| Q4 2021 | $11,306,000 | +18.3% | 221,470 | +19.7% | 0.81% | +12.2% |
| Q3 2021 | $9,561,000 | +16.1% | 184,997 | +16.5% | 0.72% | +10.4% |
| Q2 2021 | $8,233,000 | +35.1% | 158,854 | +34.9% | 0.65% | +15.2% |
| Q1 2021 | $6,096,000 | +56.3% | 117,733 | +57.6% | 0.57% | +55.1% |
| Q4 2020 | $3,900,000 | +100.3% | 74,681 | +99.9% | 0.36% | +65.2% |
| Q3 2020 | $1,947,000 | +33.1% | 37,363 | +33.1% | 0.22% | +11.6% |
| Q2 2020 | $1,463,000 | +94.3% | 28,062 | +86.8% | 0.20% | +44.5% |
| Q1 2020 | $753,000 | +34.2% | 15,025 | +36.7% | 0.14% | +80.3% |
| Q4 2019 | $561,000 | – | 10,991 | – | 0.08% | – |
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% |