ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $525,000 | -3.3% | 10,630 | +0.0% | 0.26% | -8.0% |
| Q4 2021 | $543,000 | -30.1% | 10,627 | -29.4% | 0.29% | -37.3% |
| Q3 2021 | $777,000 | -7.7% | 15,044 | -7.4% | 0.46% | -9.7% |
| Q2 2021 | $842,000 | -14.9% | 16,251 | -15.0% | 0.51% | -23.9% |
| Q1 2021 | $990,000 | -4.3% | 19,128 | -3.5% | 0.67% | -9.1% |
| Q4 2020 | $1,035,000 | -91.2% | 19,819 | -91.2% | 0.73% | -91.8% |
| Q3 2020 | $11,748,000 | +0.6% | 225,404 | +0.6% | 8.95% | -7.6% |
| Q2 2020 | $11,677,000 | +5.7% | 224,044 | +1.7% | 9.69% | -16.1% |
| Q1 2020 | $11,051,000 | -0.1% | 220,397 | +1.7% | 11.55% | +15.5% |
| Q4 2019 | $11,065,000 | – | 216,797 | – | 10.00% | – |
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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% |