ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 230 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,326,752 | +0.6% | 27,367 | -0.7% | 0.50% | -9.5% |
Q4 2022 | $1,319,022 | +1.8% | 27,560 | +0.8% | 0.56% | -3.1% |
Q3 2022 | $1,296,000 | -33.2% | 27,334 | -31.7% | 0.57% | -31.5% |
Q2 2022 | $1,940,000 | -40.6% | 40,029 | -39.5% | 0.84% | -31.8% |
Q1 2022 | $3,264,000 | +34.3% | 66,129 | +38.9% | 1.23% | +32.6% |
Q4 2021 | $2,430,000 | +3.6% | 47,604 | +4.9% | 0.93% | -1.5% |
Q3 2021 | $2,345,000 | +73.6% | 45,372 | +74.1% | 0.94% | +71.8% |
Q2 2021 | $1,351,000 | -23.3% | 26,060 | -23.4% | 0.55% | -29.9% |
Q1 2021 | $1,761,000 | -0.1% | 34,012 | +0.8% | 0.78% | -3.7% |
Q4 2020 | $1,762,000 | +0.4% | 33,735 | +0.2% | 0.81% | -11.7% |
Q3 2020 | $1,755,000 | +5.0% | 33,670 | +4.9% | 0.92% | +0.4% |
Q2 2020 | $1,672,000 | +0.1% | 32,083 | -3.7% | 0.91% | -14.5% |
Q1 2020 | $1,671,000 | -3.2% | 33,321 | -1.5% | 1.07% | +17.1% |
Q4 2019 | $1,727,000 | +1.8% | 33,838 | +2.1% | 0.91% | -6.3% |
Q3 2019 | $1,696,000 | -0.2% | 33,155 | -0.6% | 0.97% | +7.5% |
Q2 2019 | $1,700,000 | +0.8% | 33,346 | -0.3% | 0.90% | -11.3% |
Q1 2019 | $1,687,000 | +2.3% | 33,443 | +0.4% | 1.02% | -7.4% |
Q4 2018 | $1,649,000 | – | 33,297 | – | 1.10% | – |
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% |