ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 209 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |