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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,534,524 | -1.0% | 594,531 | -0.6% | 6.58% | +4.5% |
Q2 2023 | $28,827,218 | -0.8% | 597,951 | -1.5% | 6.29% | -4.4% |
Q4 2022 | $29,056,524 | +3.5% | 607,115 | +2.5% | 6.58% | -5.6% |
Q3 2022 | $28,080,000 | -2.9% | 592,406 | -0.7% | 6.97% | +4.0% |
Q2 2022 | $28,923,000 | +2.5% | 596,848 | +4.4% | 6.70% | +15.0% |
Q1 2022 | $28,227,000 | +6.2% | 571,859 | +9.8% | 5.82% | +10.7% |
Q4 2021 | $26,589,000 | +5.0% | 520,848 | +6.3% | 5.26% | +0.6% |
Q3 2021 | $25,314,000 | +4.8% | 489,831 | +5.2% | 5.23% | +2.9% |
Q2 2021 | $24,144,000 | +11.5% | 465,825 | +11.4% | 5.08% | +5.2% |
Q1 2021 | $21,646,000 | +21.7% | 418,037 | +22.5% | 4.83% | -4.0% |
Q3 2020 | $17,788,000 | +9.4% | 341,287 | +9.4% | 5.03% | -0.1% |
Q2 2020 | $16,262,000 | +10.9% | 312,018 | +6.7% | 5.04% | -6.5% |
Q1 2020 | $14,666,000 | +2.4% | 292,498 | +4.2% | 5.39% | +24.5% |
Q4 2019 | $14,321,000 | +10.8% | 280,582 | +11.1% | 4.33% | +3.2% |
Q3 2019 | $12,921,000 | +5.1% | 252,660 | +4.8% | 4.19% | +2.7% |
Q2 2019 | $12,294,000 | +6.2% | 241,198 | +5.1% | 4.08% | +2.6% |
Q1 2019 | $11,574,000 | +5.4% | 229,416 | +3.5% | 3.98% | -2.3% |
Q4 2018 | $10,976,000 | +31.6% | 221,613 | +31.9% | 4.07% | +50.4% |
Q3 2018 | $8,342,000 | +9.1% | 167,975 | +9.1% | 2.71% | +0.8% |
Q2 2018 | $7,643,000 | +55.7% | 154,009 | +56.1% | 2.69% | +58.1% |
Q1 2018 | $4,908,000 | +130.0% | 98,681 | +132.4% | 1.70% | +127.9% |
Q4 2017 | $2,134,000 | – | 42,456 | – | 0.75% | – |
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% |