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 | $4,819,784 | -0.7% | 100,423 | -0.2% | 0.04% | +2.4% |
| Q2 2023 | $4,853,400 | -0.5% | 100,672 | +0.1% | 0.04% | -4.7% |
| Q1 2023 | $4,875,424 | -19.2% | 100,566 | -20.3% | 0.04% | -23.2% |
| Q4 2022 | $6,035,683 | +114.2% | 126,111 | +112.1% | 0.06% | 0.0% |
| Q3 2022 | $2,818,000 | -10.0% | 59,448 | -8.0% | 0.06% | +12.0% |
| Q2 2022 | $3,131,000 | +6.8% | 64,613 | +8.8% | 0.05% | +19.0% |
| Q1 2022 | $2,931,000 | +16.2% | 59,373 | +20.2% | 0.04% | +16.7% |
| Q4 2021 | $2,522,000 | +4.3% | 49,403 | +5.5% | 0.04% | -5.3% |
| Q3 2021 | $2,419,000 | +5.4% | 46,809 | +5.7% | 0.04% | +2.7% |
| Q2 2021 | $2,296,000 | +5.2% | 44,298 | +5.1% | 0.04% | -14.0% |
| Q1 2021 | $2,183,000 | +44.6% | 42,161 | +45.8% | 0.04% | +43.3% |
| Q4 2020 | $1,510,000 | +81.3% | 28,919 | +81.0% | 0.03% | -55.9% |
| Q3 2020 | $833,000 | +56.9% | 15,981 | +56.9% | 0.07% | +38.8% |
| Q2 2020 | $531,000 | +36.9% | 10,188 | +31.7% | 0.05% | +2.1% |
| Q1 2020 | $388,000 | +52.8% | 7,738 | +55.1% | 0.05% | +84.6% |
| Q4 2019 | $254,000 | – | 4,988 | – | 0.03% | – |
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% |