ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 209 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $554,000 | -2.3% | 11,695 | 0.0% | 0.17% | +3.0% |
| Q2 2022 | $567,000 | +559.3% | 11,695 | +568.3% | 0.17% | +668.2% |
| Q1 2022 | $86,000 | -63.2% | 1,750 | -61.8% | 0.02% | -61.4% |
| Q4 2021 | $234,000 | -1.3% | 4,585 | 0.0% | 0.06% | -6.6% |
| Q3 2021 | $237,000 | -0.4% | 4,585 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $238,000 | -0.8% | 4,585 | -1.2% | 0.06% | -7.6% |
| Q1 2021 | $240,000 | -0.8% | 4,643 | 0.0% | 0.07% | -5.7% |
| Q4 2020 | $242,000 | 0.0% | 4,643 | 0.0% | 0.07% | -17.6% |
| Q3 2020 | $242,000 | 0.0% | 4,643 | 0.0% | 0.08% | -8.6% |
| Q2 2020 | $242,000 | +3.9% | 4,643 | 0.0% | 0.09% | -13.1% |
| Q1 2020 | $233,000 | -1.7% | 4,643 | 0.0% | 0.11% | +27.4% |
| Q4 2019 | $237,000 | 0.0% | 4,643 | 0.0% | 0.08% | -9.7% |
| Q3 2019 | $237,000 | 0.0% | 4,643 | 0.0% | 0.09% | +2.2% |
| Q2 2019 | $237,000 | +1.3% | 4,643 | 0.0% | 0.09% | -6.2% |
| Q1 2019 | $234,000 | -19.3% | 4,643 | -20.6% | 0.10% | -33.1% |
| Q4 2018 | $290,000 | +28.3% | 5,848 | +28.6% | 0.14% | +45.0% |
| Q3 2018 | $226,000 | +804.0% | 4,549 | +793.7% | 0.10% | +733.3% |
| Q2 2018 | $25,000 | 0.0% | 509 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $25,000 | – | 509 | – | 0.01% | – |
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% |