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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $23,577,293 | -33.9% | 489,054 | -33.5% | 0.08% | -35.6% |
Q1 2023 | $35,652,871 | +120.0% | 735,414 | +117.2% | 0.13% | +106.2% |
Q4 2022 | $16,207,837 | -23.2% | 338,651 | -24.0% | 0.06% | -29.7% |
Q3 2022 | $21,107,000 | -13.4% | 445,302 | -11.4% | 0.09% | -5.2% |
Q2 2022 | $24,359,000 | -13.4% | 502,653 | -11.8% | 0.10% | -2.0% |
Q1 2022 | $28,144,000 | +3.9% | 570,170 | +7.5% | 0.10% | +10.1% |
Q4 2021 | $27,080,000 | -8.8% | 530,458 | -7.7% | 0.09% | -13.6% |
Q3 2021 | $29,704,000 | -3.2% | 574,759 | -2.9% | 0.10% | -1.9% |
Q2 2021 | $30,688,000 | +1.8% | 592,083 | +1.7% | 0.10% | -2.8% |
Q1 2021 | $30,137,000 | +26.8% | 582,019 | +27.9% | 0.11% | +21.3% |
Q4 2020 | $23,766,000 | +17.5% | 455,110 | +17.3% | 0.09% | -1.1% |
Q3 2020 | $20,223,000 | +1.6% | 388,006 | +1.6% | 0.09% | -5.3% |
Q2 2020 | $19,905,000 | -47.5% | 381,921 | -49.5% | 0.10% | -56.6% |
Q1 2020 | $37,940,000 | -2.5% | 756,675 | -0.8% | 0.22% | +17.1% |
Q4 2019 | $38,927,000 | +2.7% | 762,673 | +2.9% | 0.19% | -5.1% |
Q3 2019 | $37,901,000 | +26.1% | 741,111 | +25.7% | 0.20% | +18.7% |
Q2 2019 | $30,059,000 | +75.0% | 589,737 | +73.3% | 0.17% | +20.3% |
Q1 2019 | $17,173,000 | +15.6% | 340,395 | +13.5% | 0.14% | +200.0% |
Q4 2018 | $14,860,000 | +221.5% | 300,017 | +222.4% | 0.05% | +91.7% |
Q3 2018 | $4,622,000 | +48.4% | 93,069 | +48.3% | 0.02% | +41.2% |
Q2 2018 | $3,115,000 | +1.7% | 62,758 | +1.9% | 0.02% | -5.6% |
Q1 2018 | $3,062,000 | +61.5% | 61,570 | +63.2% | 0.02% | +63.6% |
Q4 2017 | $1,896,000 | +204.8% | 37,730 | +207.2% | 0.01% | +175.0% |
Q3 2017 | $622,000 | – | 12,283 | – | 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% |