ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,170,462 | $104,171,334 | 11.59% |
| Pensionmark Financial Group, LLC | 752,903 | $36,135,595 | 7.16% |
| Probity Advisors, Inc. | 594,531 | $28,534,524 | 6.58% |
| Wiser Wealth Management, Inc | 292,044 | $14,016,645 | 5.70% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 132,897 | $6,378,402 | 4.46% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 248,563 | $11,929,789 | 3.90% |
| River Wealth Advisors LLC | 354,876 | $17,032,260 | 3.05% |
| Global Wealth Management Investment Advisory, Inc. | 223,687 | $10,735,857 | 3.01% |
| Coombe, Bender & Co LLC | 75,947 | $3,645,077 | 2.74% |
| DecisionPoint Financial, LLC | 103,399 | $4,962,636 | 2.60% |