ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 241 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,410,669 | -51.3% | 28,643 | -51.4% | 0.04% | -55.1% |
Q1 2024 | $2,897,973 | -11.3% | 58,878 | -11.7% | 0.10% | -19.7% |
Q4 2023 | $3,267,288 | -32.2% | 66,652 | -33.6% | 0.12% | -46.5% |
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 ↓ |
---|---|---|---|
Mandatum Life Insurance Co Ltd | 797,338 | $39,596,000 | 7.51% |
Matthew Goff Investment Advisor, LLC | 192,807 | $9,575,000 | 3.84% |
KCS Wealth Advisory | 71,509 | $3,551,000 | 3.30% |
Asset Planning Services, Ltd. | 118,613 | $5,852,000 | 2.78% |
Probity Advisors, Inc. | 167,975 | $8,342,000 | 2.71% |
Summit X, LLC | 93,169 | $4,623,000 | 2.27% |
Leicht Financial Planning & Wealth Management, Inc. | 35,536 | $1,765,000 | 2.10% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 61,805 | $3,069,000 | 1.76% |
JACOBSON & SCHMITT ADVISORS, LLC | 31,075 | $1,543,000 | 0.96% |
Buffington Mohr McNeal | 51,368 | $2,551,000 | 0.88% |