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 | $570,258 | -59.2% | 11,882 | -59.0% | 0.01% | -62.5% |
| Q2 2023 | $1,396,745 | -50.8% | 28,973 | -50.5% | 0.02% | -55.6% |
| Q1 2023 | $2,840,187 | -63.7% | 58,543 | -68.7% | 0.04% | -82.9% |
| Q4 2022 | $7,828,028 | -10.4% | 186,885 | +1.4% | 0.21% | +47.6% |
| Q3 2022 | $8,733,000 | +21.2% | 184,226 | +23.9% | 0.14% | +20.2% |
| Q2 2022 | $7,206,000 | +301.4% | 148,696 | +308.9% | 0.12% | +310.3% |
| Q1 2022 | $1,795,000 | +74.3% | 36,364 | +80.2% | 0.03% | +81.2% |
| Q4 2021 | $1,030,000 | -8.2% | 20,177 | -7.1% | 0.02% | -42.9% |
| Q3 2021 | $1,122,000 | +141.3% | 21,720 | +142.3% | 0.03% | +133.3% |
| Q2 2021 | $465,000 | -58.8% | 8,964 | -58.8% | 0.01% | -64.7% |
| Q1 2021 | $1,128,000 | +297.2% | 21,783 | +301.1% | 0.03% | +277.8% |
| Q4 2020 | $284,000 | – | 5,431 | – | 0.01% | – |
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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% |