ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 223 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,882 | -1.4% | 2,727 | -0.9% | 0.02% | -5.3% |
| Q2 2023 | $132,722 | -7.0% | 2,753 | -6.8% | 0.02% | -17.4% |
| Q1 2023 | $142,689 | -35.1% | 2,953 | -35.0% | 0.02% | -51.1% |
| Q2 2022 | $220,000 | -1.8% | 4,542 | +0.0% | 0.05% | +14.6% |
| Q1 2022 | $224,000 | -1.8% | 4,540 | 0.0% | 0.04% | +10.8% |
| Q4 2021 | $228,000 | -13.6% | 4,540 | -11.1% | 0.04% | -21.3% |
| Q3 2021 | $264,000 | 0.0% | 5,104 | 0.0% | 0.05% | -2.1% |
| Q2 2021 | $264,000 | +3.9% | 5,104 | +4.0% | 0.05% | -4.0% |
| Q1 2021 | $254,000 | – | 4,909 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 666,313 | $34,435,000 | 7.79% |
| B, B, H, & B INC. | 141,890 | $7,333,000 | 6.68% |
| Wolff Financial Management LLC | 145,035 | $7,495,000 | 6.51% |
| Curi Wealth Management, LLC | 264,653 | $13,677,000 | 6.29% |
| Probity Advisors, Inc. | 489,831 | $25,314,000 | 5.23% |
| Destiny Wealth Partners, LLC | 395,225 | $20,425,000 | 4.10% |
| Mandatum Life Insurance Co Ltd | 423,075 | $21,865,000 | 4.05% |
| Asset Planning Services, Ltd. | 143,618 | $7,422,000 | 3.56% |
| Buffington Mohr McNeal | 321,569 | $16,619,000 | 3.19% |
| Rosenberg Matthew Hamilton | 154,748 | $7,997,000 | 3.16% |