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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $252,000 | -1.2% | 4,927 | 0.0% | 0.06% | +3.2% |
| Q3 2021 | $255,000 | -19.3% | 4,927 | -19.1% | 0.06% | -12.7% |
| Q2 2021 | $316,000 | +13.3% | 6,092 | +13.0% | 0.07% | -7.8% |
| Q1 2021 | $279,000 | -27.7% | 5,392 | -27.1% | 0.08% | -33.6% |
| Q4 2020 | $386,000 | -34.2% | 7,392 | -34.4% | 0.12% | -47.7% |
| Q3 2020 | $587,000 | -24.6% | 11,272 | -24.6% | 0.22% | -26.5% |
| Q2 2020 | $779,000 | +0.1% | 14,942 | -3.8% | 0.30% | -18.6% |
| Q1 2020 | $778,000 | -19.6% | 15,526 | -18.1% | 0.37% | -5.8% |
| Q4 2019 | $968,000 | +60.8% | 18,964 | +61.2% | 0.39% | +48.7% |
| Q3 2019 | $602,000 | -2.6% | 11,767 | -2.9% | 0.26% | -0.7% |
| Q2 2019 | $618,000 | -46.2% | 12,117 | -46.7% | 0.27% | -46.0% |
| Q1 2019 | $1,148,000 | +0.3% | 22,753 | -1.2% | 0.49% | +23.5% |
| Q3 2018 | $1,144,000 | -11.5% | 23,039 | -11.6% | 0.40% | -15.3% |
| Q2 2018 | $1,293,000 | -65.5% | 26,056 | -65.4% | 0.47% | -63.4% |
| Q1 2018 | $3,748,000 | – | 75,356 | – | 1.29% | – |
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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% |