ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 203 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,465,118 | +1.1% | 134,704 | +1.6% | 0.02% | +5.9% |
| Q2 2023 | $6,391,875 | +31.2% | 132,584 | +32.0% | 0.02% | +41.7% |
| Q1 2023 | $4,870,786 | +128961.6% | 100,470 | +27.4% | 0.01% | +20.0% |
| Q4 2022 | $3,774 | -99.9% | 78,846 | -15.6% | 0.01% | -23.1% |
| Q3 2022 | $4,428,000 | -59.5% | 93,412 | -58.6% | 0.01% | -56.7% |
| Q2 2022 | $10,938,000 | +106.8% | 225,722 | +110.7% | 0.03% | +130.8% |
| Q1 2022 | $5,288,000 | +117.5% | 107,138 | +125.0% | 0.01% | +116.7% |
| Q4 2021 | $2,431,000 | +3.4% | 47,616 | +4.7% | 0.01% | 0.0% |
| Q3 2021 | $2,350,000 | -34.9% | 45,465 | -34.7% | 0.01% | -33.3% |
| Q2 2021 | $3,611,000 | -20.6% | 69,663 | -20.6% | 0.01% | -30.8% |
| Q1 2021 | $4,545,000 | +9.0% | 87,773 | +9.9% | 0.01% | +8.3% |
| Q4 2020 | $4,170,000 | +2.7% | 79,848 | +2.5% | 0.01% | -14.3% |
| Q3 2020 | $4,061,000 | +20.5% | 77,908 | +20.4% | 0.01% | +7.7% |
| Q2 2020 | $3,371,000 | – | 64,683 | – | 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% |