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 | $11,906,887 | -2.6% | 248,086 | -2.1% | 2.44% | +2.2% |
Q2 2023 | $12,220,416 | -0.7% | 253,483 | -0.1% | 2.39% | -4.2% |
Q1 2023 | $12,305,727 | +100338.5% | 253,831 | -0.8% | 2.50% | -2.4% |
Q4 2022 | $12,252 | -99.9% | 255,997 | -4.3% | 2.56% | -9.6% |
Q3 2022 | $12,681,000 | -6.6% | 267,527 | -4.6% | 2.83% | +0.9% |
Q2 2022 | $13,583,000 | -9.8% | 280,292 | -8.1% | 2.80% | +2.8% |
Q1 2022 | $15,058,000 | -0.6% | 305,071 | +2.8% | 2.73% | +2.5% |
Q4 2021 | $15,150,000 | +8.7% | 296,765 | +10.1% | 2.66% | -0.9% |
Q3 2021 | $13,936,000 | +12.5% | 269,651 | +12.9% | 2.68% | +14.8% |
Q2 2021 | $12,383,000 | +9.1% | 238,909 | +9.0% | 2.34% | +3.3% |
Q1 2021 | $11,353,000 | +13.8% | 219,254 | +14.8% | 2.26% | +9.0% |
Q4 2020 | $9,976,000 | +24.4% | 191,042 | +24.2% | 2.08% | +17.3% |
Q3 2020 | $8,019,000 | +42.7% | 153,860 | +42.7% | 1.77% | +27.1% |
Q2 2020 | $5,621,000 | +123.3% | 107,851 | +114.9% | 1.39% | +103.7% |
Q1 2020 | $2,517,000 | +25.7% | 50,195 | +28.0% | 0.68% | +68.9% |
Q4 2019 | $2,002,000 | +62.5% | 39,218 | +62.7% | 0.40% | +51.1% |
Q3 2019 | $1,232,000 | +16.2% | 24,101 | +15.9% | 0.27% | +9.8% |
Q2 2019 | $1,060,000 | +26.6% | 20,798 | +25.3% | 0.24% | +20.8% |
Q1 2019 | $837,000 | +18.2% | 16,598 | +16.1% | 0.20% | +3.6% |
Q4 2018 | $708,000 | +2.9% | 14,291 | +3.1% | 0.20% | +14.7% |
Q3 2018 | $688,000 | +58.9% | 13,861 | +58.8% | 0.17% | +49.1% |
Q2 2018 | $433,000 | – | 8,726 | – | 0.11% | – |
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% |