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 | $1,313,047 | -18.9% | 27,358 | -18.6% | 0.02% | 0.0% |
| Q2 2023 | $1,619,567 | +95789.1% | 33,594 | -3.6% | 0.02% | -17.2% |
| Q1 2023 | $1,689 | +0.6% | 34,847 | -0.6% | 0.03% | -12.1% |
| Q4 2022 | $1,679 | -99.9% | 35,073 | +42.2% | 0.03% | +22.2% |
| Q3 2022 | $1,169,000 | -8.5% | 24,665 | -6.4% | 0.03% | -3.6% |
| Q2 2022 | $1,278,000 | -17.5% | 26,365 | -16.0% | 0.03% | -6.7% |
| Q1 2022 | $1,550,000 | -68.1% | 31,392 | -66.3% | 0.03% | -73.9% |
| Q4 2021 | $4,866,000 | +82.0% | 93,186 | +80.1% | 0.12% | +117.0% |
| Q3 2021 | $2,674,000 | -13.2% | 51,750 | -12.9% | 0.05% | -13.1% |
| Q2 2021 | $3,079,000 | -29.9% | 59,408 | -30.0% | 0.06% | -40.8% |
| Q1 2021 | $4,394,000 | -9.2% | 84,861 | -8.4% | 0.10% | -12.7% |
| Q4 2020 | $4,837,000 | -5.6% | 92,636 | -5.8% | 0.12% | -17.5% |
| Q3 2020 | $5,124,000 | +18.6% | 98,311 | +18.5% | 0.14% | +6.7% |
| Q2 2020 | $4,322,000 | – | 82,931 | – | 0.13% | – |
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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% |