ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $407,497 | +33.7% | 8,282 | +30.4% | 0.16% | +23.4% |
| Q3 2023 | $304,833 | -4.1% | 6,351 | -3.6% | 0.13% | -1.5% |
| Q2 2023 | $317,731 | +0.1% | 6,591 | +0.7% | 0.13% | -7.1% |
| Q1 2023 | $317,363 | +1.7% | 6,546 | +0.4% | 0.14% | -4.8% |
| Q4 2022 | $311,997 | -34.2% | 6,519 | -34.8% | 0.15% | -38.8% |
| Q3 2022 | $474,000 | -26.6% | 10,003 | -25.0% | 0.24% | -22.3% |
| Q2 2022 | $646,000 | – | 13,336 | – | 0.31% | – |
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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% |