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 | $17,793,659 | -0.9% | 370,629 | -0.4% | 0.03% | -18.8% |
| Q2 2023 | $17,948,025 | -2.8% | 372,195 | -2.2% | 0.03% | -8.6% |
| Q1 2023 | $18,462,518 | +8.7% | 380,747 | +7.3% | 0.04% | +2.9% |
| Q4 2022 | $16,986,667 | +0.9% | 354,873 | -0.1% | 0.03% | -10.5% |
| Q3 2022 | $16,831,000 | +0.6% | 355,100 | +2.9% | 0.04% | +2.7% |
| Q2 2022 | $16,730,000 | -12.6% | 345,221 | -5.9% | 0.04% | 0.0% |
| Q1 2022 | $19,147,000 | +1.2% | 366,882 | -1.1% | 0.04% | +2.8% |
| Q4 2021 | $18,929,000 | +1.7% | 370,844 | +3.0% | 0.04% | -7.7% |
| Q3 2021 | $18,606,000 | +3.1% | 360,003 | +3.4% | 0.04% | 0.0% |
| Q2 2021 | $18,051,000 | +18.9% | 348,314 | +18.7% | 0.04% | +5.4% |
| Q1 2021 | $15,187,000 | +13.8% | 293,367 | +14.8% | 0.04% | +2.8% |
| Q4 2020 | $13,342,000 | +26.3% | 255,496 | +26.1% | 0.04% | +12.5% |
| Q3 2020 | $10,564,000 | +20.4% | 202,676 | +20.4% | 0.03% | +10.3% |
| Q2 2020 | $8,773,000 | +47.3% | 168,310 | -41.6% | 0.03% | +20.8% |
| Q1 2020 | $5,955,000 | – | 288,295 | – | 0.02% | – |
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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% |