ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 207 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $20,883,000 | -3.3% | 423,075 | 0.0% | 3.86% | -32.3% |
| Q4 2021 | $21,598,000 | -1.2% | 423,075 | 0.0% | 5.71% | +40.8% |
| Q3 2021 | $21,865,000 | -50.3% | 423,075 | -50.1% | 4.05% | -49.2% |
| Q2 2021 | $43,965,000 | +0.1% | 848,258 | +0.0% | 7.98% | -8.2% |
| Q1 2021 | $43,910,000 | -2.8% | 848,006 | -1.9% | 8.69% | -7.6% |
| Q4 2020 | $45,162,000 | +0.3% | 864,843 | +0.1% | 9.41% | -5.0% |
| Q3 2020 | $45,028,000 | +0.3% | 863,924 | +0.3% | 9.90% | -8.1% |
| Q2 2020 | $44,893,000 | +142.7% | 861,348 | +133.5% | 10.78% | +117.8% |
| Q1 2020 | $18,496,000 | -2.3% | 368,882 | -0.6% | 4.95% | +25.6% |
| Q4 2019 | $18,938,000 | -49.0% | 371,048 | -48.9% | 3.94% | -47.0% |
| Q3 2019 | $37,106,000 | +3.8% | 725,576 | +3.5% | 7.44% | -1.0% |
| Q2 2019 | $35,736,000 | +59.4% | 701,117 | +57.8% | 7.51% | +54.4% |
| Q1 2019 | $22,419,000 | +7.1% | 444,386 | +5.2% | 4.86% | -2.3% |
| Q4 2018 | $20,926,000 | -47.2% | 422,489 | -47.0% | 4.98% | -33.8% |
| Q3 2018 | $39,596,000 | -36.0% | 797,338 | -36.1% | 7.51% | -36.7% |
| Q2 2018 | $61,907,000 | +46.4% | 1,247,362 | +46.7% | 11.87% | +51.1% |
| Q1 2018 | $42,284,000 | -22.1% | 850,103 | -21.3% | 7.86% | -7.0% |
| Q4 2017 | $54,266,000 | +42.2% | 1,079,713 | +43.2% | 8.44% | +64.5% |
| Q3 2017 | $38,175,000 | +12.3% | 754,139 | +12.1% | 5.13% | +10.1% |
| Q2 2017 | $33,995,000 | – | 672,898 | – | 4.66% | – |
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% |