ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,161 | -43.2% | 6,254 | -42.7% | 0.03% | +6.9% |
| Q1 2023 | $528,722 | -18.3% | 10,906 | -19.3% | 0.03% | -25.6% |
| Q4 2022 | $646,970 | +493.6% | 13,518 | +512.2% | 0.04% | +457.1% |
| Q1 2022 | $109,000 | -55.1% | 2,208 | -53.7% | 0.01% | -53.3% |
| Q4 2021 | $243,000 | -17.9% | 4,769 | -16.6% | 0.02% | -25.0% |
| Q3 2021 | $296,000 | -12.4% | 5,719 | -12.3% | 0.02% | -16.7% |
| Q2 2021 | $338,000 | 0.0% | 6,519 | 0.0% | 0.02% | -17.2% |
| Q1 2021 | $338,000 | -20.3% | 6,519 | -19.7% | 0.03% | -23.7% |
| Q4 2020 | $424,000 | -38.0% | 8,121 | -39.4% | 0.04% | -19.1% |
| Q3 2020 | $684,000 | +100.6% | 13,391 | +104.6% | 0.05% | +6.8% |
| Q2 2020 | $341,000 | +2.4% | 6,545 | -1.5% | 0.04% | -24.1% |
| Q1 2020 | $333,000 | -2.6% | 6,647 | -0.9% | 0.06% | +34.9% |
| Q4 2019 | $342,000 | +5.6% | 6,708 | +6.0% | 0.04% | -17.3% |
| Q3 2019 | $324,000 | +0.9% | 6,329 | +0.4% | 0.05% | -17.5% |
| Q2 2019 | $321,000 | +3.5% | 6,306 | +0.9% | 0.06% | -20.3% |
| Q4 2018 | $310,000 | +20.2% | 6,250 | +22.5% | 0.08% | +31.7% |
| Q3 2017 | $258,000 | – | 5,100 | – | 0.06% | – |
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% |