ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 203 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,164,000 | -3.5% | 140,332 | -2.3% | 3.31% | -7.1% |
| Q3 2021 | $7,422,000 | +2.5% | 143,618 | +2.8% | 3.56% | +2.5% |
| Q2 2021 | $7,238,000 | +3.5% | 139,656 | +3.4% | 3.48% | +8.0% |
| Q1 2021 | $6,991,000 | +5.3% | 135,018 | +6.2% | 3.22% | +1.1% |
| Q4 2020 | $6,639,000 | -15.8% | 127,127 | -15.9% | 3.19% | -6.7% |
| Q3 2020 | $7,882,000 | -17.9% | 151,236 | -17.9% | 3.41% | -17.7% |
| Q2 2020 | $9,601,000 | -5.2% | 184,209 | -8.8% | 4.15% | -17.3% |
| Q1 2020 | $10,130,000 | -1.8% | 202,029 | +0.5% | 5.01% | +17.4% |
| Q4 2019 | $10,315,000 | +5.4% | 200,990 | +5.0% | 4.27% | +0.7% |
| Q3 2019 | $9,788,000 | +4.2% | 191,390 | +3.8% | 4.24% | +2.5% |
| Q2 2019 | $9,397,000 | +14.0% | 184,357 | +12.8% | 4.14% | +6.2% |
| Q1 2019 | $8,243,000 | +23.6% | 163,388 | +21.3% | 3.90% | +15.3% |
| Q4 2018 | $6,671,000 | +14.0% | 134,685 | +13.5% | 3.38% | +21.5% |
| Q3 2018 | $5,852,000 | +0.2% | 118,613 | +0.8% | 2.78% | -2.7% |
| Q2 2018 | $5,839,000 | +1.4% | 117,660 | +1.6% | 2.86% | -3.5% |
| Q1 2018 | $5,760,000 | +91.0% | 115,807 | +93.0% | 2.96% | +90.1% |
| Q4 2017 | $3,015,000 | +87.9% | 59,989 | +89.2% | 1.56% | +75.7% |
| Q3 2017 | $1,605,000 | +471.2% | 31,708 | +470.4% | 0.89% | +392.2% |
| Q2 2017 | $281,000 | +368.3% | 5,559 | +363.6% | 0.18% | +350.0% |
| Q1 2017 | $60,000 | – | 1,199 | – | 0.04% | – |
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% |