ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 44 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $968,198 | -8.7% | 20,172 | -8.3% | 0.09% | -5.3% |
Q2 2023 | $1,060,938 | +2.0% | 22,006 | +2.5% | 0.10% | -3.1% |
Q1 2023 | $1,040,514 | -3.5% | 21,462 | -4.7% | 0.10% | -10.9% |
Q4 2022 | $1,077,833 | -99.9% | 22,520 | +6.4% | 0.11% | -0.9% |
Q3 2022 | $1,003,015,000 | +149.0% | 21,160 | +154.6% | 0.11% | +152.3% |
Q2 2022 | $402,827,000 | -55.5% | 8,312 | -54.7% | 0.04% | -48.8% |
Q1 2022 | $905,111,000 | -38.5% | 18,336 | -36.4% | 0.09% | -37.2% |
Q4 2021 | $1,471,466,000 | -2.2% | 28,824 | -1.0% | 0.14% | -4.2% |
Q3 2021 | $1,504,623,000 | -0.1% | 29,114 | -0.6% | 0.14% | -2.1% |
Q2 2021 | $1,506,020,000 | -0.0% | 29,277 | +0.6% | 0.15% | -5.2% |
Q1 2021 | $1,506,480,000 | +0.5% | 29,093 | +1.3% | 0.15% | -8.9% |
Q4 2020 | $1,499,500,000 | -20.3% | 28,715 | -20.5% | 0.17% | -29.3% |
Q3 2020 | $1,881,678,000 | +6.6% | 36,102 | +6.6% | 0.24% | -0.8% |
Q2 2020 | $1,764,763,000 | +13.6% | 33,859 | +9.3% | 0.24% | -4.7% |
Q1 2020 | $1,553,509,000 | +49.9% | 30,983 | +52.4% | 0.25% | +97.7% |
Q2 2019 | $1,036,318,000 | +6.5% | 20,331 | +5.5% | 0.13% | -3.0% |
Q1 2019 | $972,660,000 | +152.6% | 19,279 | +148.6% | 0.13% | +149.1% |
Q3 2018 | $385,098,000 | +5.0% | 7,754 | +4.9% | 0.05% | 0.0% |
Q2 2018 | $366,893,000 | +102671.1% | 7,393 | +3.1% | 0.05% | -5.4% |
Q1 2018 | $357,000 | +15.2% | 7,173 | +16.1% | 0.06% | +7.7% |
Q4 2017 | $310,000 | +40.9% | 6,176 | +41.8% | 0.05% | +30.0% |
Q3 2017 | $220,000 | +0.5% | 4,356 | +0.5% | 0.04% | -4.8% |
Q2 2017 | $219,000 | +3.8% | 4,334 | +3.4% | 0.04% | +20.0% |
Q1 2017 | $211,000 | +0.5% | 4,193 | +0.3% | 0.04% | -7.9% |
Q4 2016 | $210,000 | – | 4,180 | – | 0.04% | – |
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% |