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 | $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 ↓ |
---|---|---|---|
Seven Springs Wealth Group, LLC | 419,449 | $21,862,000 | 13.93% |
Mandatum Life Insurance Co Ltd | 861,348 | $44,893,000 | 10.78% |
Demars Financial Group, LLC | 224,044 | $11,677,000 | 9.69% |
Probity Advisors, Inc. | 312,018 | $16,262,000 | 5.04% |
Pensionmark Financial Group, LLC | 250,664 | $13,090,000 | 4.58% |
Asset Planning Services, Ltd. | 184,209 | $9,601,000 | 4.15% |
Wolff Financial Management LLC | 117,152 | $6,106,000 | 3.88% |
Argent Wealth Management LLC | 423,588 | $22,094,000 | 3.67% |
Walkner Condon Financial Advisors LLC | 66,656 | $3,474,000 | 3.06% |
Mattern Wealth Management LLC | 79,215 | $4,129,000 | 2.01% |