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 | $2,151,045 | -6.1% | 44,818 | -5.6% | 0.55% | -3.7% |
| Q2 2023 | $2,289,880 | -6.3% | 47,498 | -5.8% | 0.57% | -12.0% |
| Q1 2023 | $2,443,762 | -17.2% | 50,408 | -18.3% | 0.65% | -22.9% |
| Q4 2022 | $2,951,777 | -6.4% | 61,675 | -7.3% | 0.84% | -12.5% |
| Q3 2022 | $3,153,000 | -0.3% | 66,527 | +1.9% | 0.96% | +4.5% |
| Q2 2022 | $3,164,000 | -7.3% | 65,301 | -5.6% | 0.92% | +1.5% |
| Q1 2022 | $3,413,000 | -4.4% | 69,149 | -1.1% | 0.91% | -2.1% |
| Q4 2021 | $3,570,000 | -4.4% | 69,935 | -3.2% | 0.93% | -12.3% |
| Q3 2021 | $3,735,000 | – | 72,272 | – | 1.06% | – |
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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% |