ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,122,857 | +9.5% | 44,230 | +10.0% | 0.05% | +4.5% |
Q2 2023 | $1,939,346 | +25.2% | 40,227 | +25.9% | 0.04% | +7.3% |
Q1 2023 | $1,549,107 | -19.2% | 31,953 | -20.2% | 0.04% | -16.3% |
Q4 2022 | $1,917,093 | -22.7% | 40,056 | -23.4% | 0.05% | -29.0% |
Q3 2022 | $2,480,000 | -8.9% | 52,318 | -6.8% | 0.07% | 0.0% |
Q2 2022 | $2,721,000 | -4.8% | 56,154 | -3.0% | 0.07% | +7.8% |
Q1 2022 | $2,858,000 | +187.8% | 57,894 | +197.8% | 0.06% | +190.9% |
Q4 2021 | $993,000 | +12.3% | 19,443 | +13.7% | 0.02% | -4.3% |
Q3 2021 | $884,000 | +24.0% | 17,099 | +24.4% | 0.02% | +27.8% |
Q2 2021 | $713,000 | +4.9% | 13,747 | +4.7% | 0.02% | -5.3% |
Q1 2021 | $680,000 | -0.6% | 13,133 | +0.2% | 0.02% | -5.0% |
Q4 2020 | $684,000 | +43.7% | 13,105 | +43.5% | 0.02% | +25.0% |
Q3 2020 | $476,000 | 0.0% | 9,133 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $476,000 | -43.7% | 9,133 | -45.8% | 0.02% | -56.4% |
Q1 2020 | $845,000 | -11.6% | 16,848 | -10.0% | 0.04% | +2.6% |
Q4 2019 | $956,000 | +1.3% | 18,727 | +1.5% | 0.04% | -7.3% |
Q3 2019 | $944,000 | +34.7% | 18,455 | +34.2% | 0.04% | +36.7% |
Q2 2019 | $701,000 | +47.6% | 13,747 | +46.0% | 0.03% | +42.9% |
Q1 2019 | $475,000 | +3066.7% | 9,415 | +2997.0% | 0.02% | +2000.0% |
Q3 2018 | $15,000 | 0.0% | 304 | +1.0% | 0.00% | 0.0% |
Q1 2018 | $15,000 | – | 301 | – | 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% |