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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,159,440 | +2.6% | 482,538 | +3.1% | 0.14% | +1.5% |
| Q2 2023 | $22,566,399 | -1.1% | 468,085 | -0.5% | 0.14% | -7.5% |
| Q1 2023 | $22,810,162 | -22.3% | 470,507 | -23.3% | 0.15% | -30.7% |
| Q4 2022 | $29,340,031 | +2.2% | 613,039 | +1.2% | 0.21% | -7.0% |
| Q3 2022 | $28,714,000 | +45.9% | 605,789 | +49.2% | 0.23% | +45.2% |
| Q2 2022 | $19,680,000 | +4.2% | 406,102 | +6.1% | 0.16% | +20.8% |
| Q1 2022 | $18,887,000 | +8.3% | 382,647 | +12.0% | 0.13% | +6.6% |
| Q4 2021 | $17,445,000 | +32.0% | 341,714 | +33.6% | 0.12% | +11.9% |
| Q3 2021 | $13,215,000 | -18.8% | 255,717 | -18.5% | 0.11% | -23.2% |
| Q2 2021 | $16,266,000 | +59.4% | 313,840 | +59.3% | 0.14% | +37.9% |
| Q1 2021 | $10,203,000 | +168.9% | 197,054 | +171.2% | 0.10% | +139.5% |
| Q4 2020 | $3,794,000 | +8.4% | 72,655 | +8.2% | 0.04% | -14.0% |
| Q3 2020 | $3,499,000 | +4.7% | 67,142 | +4.7% | 0.05% | -3.8% |
| Q2 2020 | $3,342,000 | +25.0% | 64,128 | +20.3% | 0.05% | -14.8% |
| Q1 2020 | $2,673,000 | -15.4% | 53,307 | -13.9% | 0.06% | -11.6% |
| Q4 2019 | $3,159,000 | +22.5% | 61,897 | +22.8% | 0.07% | -6.8% |
| Q3 2019 | $2,578,000 | -8.0% | 50,403 | -8.3% | 0.07% | -11.9% |
| Q2 2019 | $2,802,000 | +120.3% | 54,964 | +118.0% | 0.08% | -4.5% |
| Q1 2019 | $1,272,000 | – | 25,215 | – | 0.09% | – |
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% |