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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $29,000 | -3.3% | 567 | +0.4% | 0.02% | -5.6% |
| Q4 2020 | $30,000 | +3.4% | 565 | +0.7% | 0.02% | -21.7% |
| Q3 2020 | $29,000 | 0.0% | 561 | +0.5% | 0.02% | -4.2% |
| Q2 2020 | $29,000 | +3.6% | 558 | +0.5% | 0.02% | -11.1% |
| Q1 2020 | $28,000 | 0.0% | 555 | +0.5% | 0.03% | +50.0% |
| Q4 2019 | $28,000 | -24.3% | 552 | -22.7% | 0.02% | -28.0% |
| Q3 2019 | $37,000 | -21.3% | 714 | -22.6% | 0.02% | -24.2% |
| Q2 2019 | $47,000 | +2.2% | 922 | +0.5% | 0.03% | 0.0% |
| Q1 2019 | $46,000 | +2.2% | 917 | +0.3% | 0.03% | -19.5% |
| Q4 2018 | $45,000 | -2.2% | 914 | -1.5% | 0.04% | +32.3% |
| Q3 2018 | $46,000 | 0.0% | 928 | 0.0% | 0.03% | -36.7% |
| Q2 2018 | $46,000 | -8.0% | 928 | -7.5% | 0.05% | +25.6% |
| Q1 2018 | $50,000 | 0.0% | 1,003 | +0.1% | 0.04% | +11.4% |
| Q4 2017 | $50,000 | -5.7% | 1,002 | -4.0% | 0.04% | -10.3% |
| Q3 2017 | $53,000 | 0.0% | 1,044 | +0.1% | 0.04% | -4.9% |
| Q2 2017 | $53,000 | -96.0% | 1,043 | -96.1% | 0.04% | -96.0% |
| Q1 2017 | $1,333,000 | +3.4% | 26,449 | +3.0% | 1.02% | -2.9% |
| Q4 2016 | $1,289,000 | – | 25,684 | – | 1.05% | – |
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% |