ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 203 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,996,232 | -7.4% | 104,099 | -7.0% | 1.10% | -6.5% |
| Q2 2023 | $5,394,120 | -5.9% | 111,888 | -5.4% | 1.18% | -10.1% |
| Q1 2023 | $5,733,730 | -3.2% | 118,270 | -4.4% | 1.31% | -20.8% |
| Q4 2022 | $5,922,005 | -99.9% | 123,736 | +9.9% | 1.65% | +10.4% |
| Q3 2022 | $5,337,193,000 | +92079.5% | 112,599 | -5.8% | 1.50% | +3.3% |
| Q2 2022 | $5,790,000 | -4.9% | 119,490 | -3.2% | 1.45% | +24.4% |
| Q1 2022 | $6,091,000 | +793.1% | 123,400 | +824.5% | 1.16% | +847.2% |
| Q4 2021 | $682,000 | -99.9% | 13,348 | -33.7% | 0.12% | -62.6% |
| Q3 2021 | $1,040,473,000 | +1.7% | 20,133 | +2.0% | 0.33% | +10.0% |
| Q2 2021 | $1,022,761,000 | -71.0% | 19,733 | -71.0% | 0.30% | -56.5% |
| Q1 2021 | $3,525,076,000 | +125.0% | 68,078 | +126.9% | 0.69% | +89.0% |
| Q4 2020 | $1,567,018,000 | +37.7% | 30,008 | +37.4% | 0.36% | +12.0% |
| Q3 2020 | $1,138,092,000 | -2.2% | 21,836 | -2.2% | 0.32% | -17.5% |
| Q2 2020 | $1,163,110,000 | +101.1% | 22,316 | +93.5% | 0.39% | +62.1% |
| Q1 2020 | $578,307,000 | -89.3% | 11,534 | -89.1% | 0.24% | -85.8% |
| Q4 2019 | $5,391,419,000 | +15.6% | 105,631 | +15.8% | 1.71% | +4.9% |
| Q3 2019 | $4,663,093,000 | +17.9% | 91,183 | +17.6% | 1.63% | +13.1% |
| Q2 2019 | $3,953,579,000 | +2.1% | 77,567 | +1.0% | 1.44% | +8.6% |
| Q1 2019 | $3,873,974,000 | +55.9% | 76,788 | +53.1% | 1.32% | +39.6% |
| Q4 2018 | $2,484,250,000 | -6.9% | 50,156 | -6.6% | 0.95% | +10.1% |
| Q3 2018 | $2,667,970,000 | +7.9% | 53,725 | +7.9% | 0.86% | -0.2% |
| Q2 2018 | $2,471,507,000 | +11.7% | 49,799 | +11.9% | 0.86% | +19.8% |
| Q1 2018 | $2,212,794,000 | -18.5% | 44,487 | -17.6% | 0.72% | -36.1% |
| Q4 2017 | $2,714,825,000 | -3.3% | 54,013 | -2.6% | 1.13% | +16.9% |
| Q3 2017 | $2,806,322,000 | – | 55,439 | – | 0.97% | – |
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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% |