ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,257,748 | +5.6% | 1,067,981 | +6.1% | 0.02% | +12.5% |
| Q2 2023 | $48,530,452 | -14.1% | 1,006,647 | -13.7% | 0.02% | -23.8% |
| Q1 2023 | $56,521,135 | +4.2% | 1,165,865 | +2.9% | 0.02% | +5.0% |
| Q4 2022 | $54,251,943 | -1.2% | 1,133,555 | -2.2% | 0.02% | -16.7% |
| Q3 2022 | $54,914,000 | +19.2% | 1,158,519 | +21.9% | 0.02% | +26.3% |
| Q2 2022 | $46,069,000 | +0.9% | 950,666 | +2.8% | 0.02% | +26.7% |
| Q1 2022 | $45,653,000 | +10.5% | 924,889 | +14.3% | 0.02% | +25.0% |
| Q4 2021 | $41,309,000 | -3.8% | 809,191 | -2.6% | 0.01% | -14.3% |
| Q3 2021 | $42,928,000 | +7.3% | 830,652 | +7.6% | 0.01% | +7.7% |
| Q2 2021 | $40,024,000 | +6.1% | 772,221 | +6.0% | 0.01% | 0.0% |
| Q1 2021 | $37,727,000 | +24.5% | 728,600 | +25.6% | 0.01% | +30.0% |
| Q4 2020 | $30,294,000 | +14.8% | 580,113 | +14.6% | 0.01% | 0.0% |
| Q3 2020 | $26,382,000 | +0.3% | 506,170 | +0.3% | 0.01% | -9.1% |
| Q2 2020 | $26,304,000 | -5.8% | 504,680 | -9.4% | 0.01% | -15.4% |
| Q1 2020 | $27,934,000 | -10.4% | 557,126 | -8.7% | 0.01% | +18.2% |
| Q4 2019 | $31,162,000 | +4.7% | 610,534 | +4.9% | 0.01% | 0.0% |
| Q3 2019 | $29,751,000 | +4.9% | 581,757 | +4.5% | 0.01% | 0.0% |
| Q2 2019 | $28,368,000 | +4.0% | 556,578 | +2.9% | 0.01% | 0.0% |
| Q1 2019 | $27,286,000 | +24.2% | 540,846 | +22.0% | 0.01% | +10.0% |
| Q4 2018 | $21,964,000 | +18.3% | 443,453 | +18.6% | 0.01% | +42.9% |
| Q3 2018 | $18,566,000 | +36.3% | 373,871 | +36.2% | 0.01% | +16.7% |
| Q2 2018 | $13,620,000 | +31.4% | 274,448 | +31.7% | 0.01% | +50.0% |
| Q1 2018 | $10,364,000 | +0.2% | 208,374 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $10,341,000 | +1.6% | 205,759 | +2.3% | 0.00% | -20.0% |
| Q3 2017 | $10,180,000 | +273.3% | 201,105 | +272.6% | 0.01% | +400.0% |
| Q2 2017 | $2,727,000 | +39.2% | 53,972 | +38.9% | 0.00% | 0.0% |
| Q1 2017 | $1,959,000 | +155.1% | 38,863 | +153.9% | 0.00% | – |
| Q4 2016 | $768,000 | +97.9% | 15,305 | +100.5% | 0.00% | – |
| Q3 2016 | $388,000 | +38.6% | 7,635 | +39.0% | 0.00% | – |
| Q2 2016 | $280,000 | +1.4% | 5,491 | +0.6% | 0.00% | – |
| Q1 2016 | $276,000 | +1280.0% | 5,460 | +1278.8% | 0.00% | – |
| Q4 2015 | $20,000 | -13.0% | 396 | -11.8% | 0.00% | – |
| Q3 2015 | $23,000 | -91.1% | 449 | -91.2% | 0.00% | – |
| Q2 2015 | $257,000 | +176.3% | 5,096 | +178.0% | 0.00% | – |
| Q1 2015 | $93,000 | +106.7% | 1,833 | +106.0% | 0.00% | – |
| Q4 2014 | $45,000 | – | 890 | – | 0.00% | – |
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% |