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 | $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 ↓ |
|---|---|---|---|
| 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% |