ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,135,595 | +2.8% | 752,903 | +3.3% | 7.16% | +5.3% |
Q2 2023 | $35,149,654 | +3.0% | 729,095 | +3.6% | 6.80% | -4.3% |
Q1 2023 | $34,121,195 | +7.7% | 703,820 | +6.4% | 7.11% | -2.1% |
Q4 2022 | $31,673,271 | +0.5% | 661,790 | -0.5% | 7.26% | -3.0% |
Q3 2022 | $31,527,000 | -2.4% | 665,117 | +0.7% | 7.49% | +10.3% |
Q2 2022 | $32,303,000 | -3.7% | 660,337 | -2.8% | 6.78% | -2.5% |
Q1 2022 | $33,529,000 | -3.3% | 679,268 | -2.0% | 6.96% | -4.0% |
Q4 2021 | $34,669,000 | +0.7% | 692,820 | +4.0% | 7.25% | -7.0% |
Q3 2021 | $34,435,000 | +3.4% | 666,313 | +3.7% | 7.79% | +2.3% |
Q2 2021 | $33,313,000 | -0.5% | 642,728 | -0.5% | 7.62% | -5.5% |
Q1 2021 | $33,490,000 | +25.3% | 645,775 | +25.9% | 8.07% | +19.1% |
Q4 2020 | $26,735,000 | +95.4% | 512,942 | +95.4% | 6.77% | +44.7% |
Q3 2020 | $13,679,000 | +4.5% | 262,459 | +4.7% | 4.68% | +2.3% |
Q2 2020 | $13,090,000 | -8.6% | 250,664 | -12.3% | 4.58% | -31.2% |
Q1 2020 | $14,327,000 | -8.1% | 285,734 | -6.5% | 6.65% | +9.4% |
Q4 2019 | $15,590,000 | -14.8% | 305,446 | -14.6% | 6.08% | -22.5% |
Q3 2019 | $18,299,000 | +4.6% | 357,824 | +4.4% | 7.84% | +1.6% |
Q2 2019 | $17,497,000 | +15.7% | 342,738 | +14.3% | 7.72% | +12.1% |
Q1 2019 | $15,122,000 | +2.9% | 299,743 | +1.0% | 6.88% | +4.4% |
Q4 2018 | $14,696,000 | – | 296,705 | – | 6.59% | – |
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% |