ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 223 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,266 | -0.4% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $131,854 | -0.6% | 2,735 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $132,593 | +1.3% | 2,735 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $130,897 | +0.7% | 2,735 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $130,000 | -2.3% | 2,735 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $133,000 | -1.5% | 2,735 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $135,000 | -3.6% | 2,735 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $140,000 | -0.7% | 2,735 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $141,000 | -0.7% | 2,735 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $142,000 | 0.0% | 2,735 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $142,000 | -0.7% | 2,735 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $143,000 | -14.9% | 2,735 | -14.9% | 0.01% | -20.0% |
| Q3 2020 | $168,000 | -56.7% | 3,215 | -56.9% | 0.01% | -60.0% |
| Q2 2020 | $388,000 | +183.2% | 7,457 | +172.7% | 0.02% | +127.3% |
| Q1 2020 | $137,000 | -2.1% | 2,735 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $140,000 | 0.0% | 2,735 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $140,000 | +0.7% | 2,735 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $139,000 | +3375.0% | 2,735 | +3235.4% | 0.01% | +1300.0% |
| Q2 2018 | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | -50.0% | 81 | -49.4% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | – | 160 | – | 0.00% | – |
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% |