ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 233 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,555,739 | -0.2% | 74,086 | +0.2% | 0.03% | +8.0% |
Q2 2023 | $3,563,346 | +32.2% | 73,913 | +33.0% | 0.02% | -3.8% |
Q1 2023 | $2,694,683 | +195.3% | 55,583 | +191.6% | 0.03% | +136.4% |
Q4 2022 | $912,376 | +55.4% | 19,063 | +60.1% | 0.01% | +57.1% |
Q1 2022 | $587,000 | +37.8% | 11,909 | +44.4% | 0.01% | +16.7% |
Q3 2021 | $426,000 | -7.4% | 8,248 | -7.0% | 0.01% | 0.0% |
Q2 2021 | $460,000 | -1.5% | 8,868 | -1.6% | 0.01% | -25.0% |
Q1 2021 | $467,000 | -6.6% | 9,012 | -6.0% | 0.01% | -20.0% |
Q4 2020 | $500,000 | -25.3% | 9,588 | -25.3% | 0.01% | -41.2% |
Q3 2020 | $669,000 | -10.9% | 12,829 | -10.9% | 0.02% | -26.1% |
Q2 2020 | $751,000 | +7.4% | 14,401 | +3.3% | 0.02% | -23.3% |
Q1 2020 | $699,000 | -44.2% | 13,938 | -43.2% | 0.03% | -40.0% |
Q4 2019 | $1,253,000 | -30.7% | 24,557 | -30.5% | 0.05% | -45.1% |
Q3 2019 | $1,807,000 | -20.5% | 35,340 | -20.8% | 0.09% | -30.0% |
Q2 2019 | $2,273,000 | -62.5% | 44,613 | -62.9% | 0.13% | -67.0% |
Q1 2019 | $6,068,000 | -4.6% | 120,296 | -6.3% | 0.39% | -37.3% |
Q4 2018 | $6,358,000 | +65.4% | 128,374 | +65.9% | 0.63% | +67.9% |
Q3 2018 | $3,843,000 | -1.7% | 77,395 | -1.8% | 0.37% | -16.9% |
Q2 2018 | $3,911,000 | +365.0% | 78,820 | +365.6% | 0.45% | +291.3% |
Q1 2018 | $841,000 | +72.3% | 16,928 | +74.3% | 0.12% | +66.7% |
Q4 2017 | $488,000 | – | 9,711 | – | 0.07% | – |
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% |