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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $594,189 | -1.8% | 12,325 | -1.2% | 0.07% | -8.1% |
| Q1 2023 | $604,788 | -0.3% | 12,475 | -1.6% | 0.07% | -1.3% |
| Q4 2022 | $606,626 | -17.5% | 12,675 | -18.2% | 0.08% | -23.5% |
| Q3 2022 | $735,000 | -2.1% | 15,500 | 0.0% | 0.10% | +6.5% |
| Q2 2022 | $751,000 | -1.8% | 15,500 | 0.0% | 0.09% | +12.2% |
| Q1 2022 | $765,000 | -14.3% | 15,500 | -11.4% | 0.08% | -12.8% |
| Q4 2021 | $893,000 | -1.9% | 17,500 | -0.6% | 0.09% | -6.0% |
| Q3 2021 | $910,000 | -0.2% | 17,600 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $912,000 | +0.1% | 17,600 | 0.0% | 0.10% | -5.6% |
| Q1 2021 | $911,000 | -4.1% | 17,600 | -3.3% | 0.11% | -20.1% |
| Q4 2020 | $950,000 | -2.8% | 18,200 | -2.9% | 0.13% | -15.7% |
| Q3 2020 | $977,000 | -1.3% | 18,750 | -1.3% | 0.16% | -8.6% |
| Q2 2020 | $990,000 | +3.3% | 19,000 | -0.5% | 0.17% | -10.3% |
| Q1 2020 | $958,000 | -7.2% | 19,100 | -5.5% | 0.19% | -27.1% |
| Q4 2019 | $1,032,000 | -0.1% | 20,210 | +0.0% | 0.27% | +0.4% |
| Q3 2019 | $1,033,000 | +0.3% | 20,200 | 0.0% | 0.26% | -5.7% |
| Q2 2019 | $1,030,000 | +1.1% | 20,200 | 0.0% | 0.28% | -5.1% |
| Q1 2019 | $1,019,000 | +1.8% | 20,200 | 0.0% | 0.30% | -14.0% |
| Q4 2018 | $1,001,000 | – | 20,200 | – | 0.34% | – |
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% |