ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 207 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,499 | -26.1% | 30,924 | -27.0% | 0.52% | -26.8% |
| Q4 2022 | $2,028 | -99.3% | 42,368 | +620.5% | 0.71% | +616.2% |
| Q4 2021 | $300,000 | -1.3% | 5,880 | 0.0% | 0.10% | -8.3% |
| Q3 2021 | $304,000 | 0.0% | 5,880 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $304,000 | 0.0% | 5,880 | 0.0% | 0.11% | -6.0% |
| Q1 2021 | $304,000 | -1.0% | 5,880 | 0.0% | 0.12% | -8.6% |
| Q4 2020 | $307,000 | +0.3% | 5,880 | 0.0% | 0.13% | -11.1% |
| Q3 2020 | $306,000 | 0.0% | 5,880 | 0.0% | 0.14% | -5.3% |
| Q2 2020 | $306,000 | +4.1% | 5,880 | 0.0% | 0.15% | -9.0% |
| Q1 2020 | $294,000 | -2.0% | 5,880 | 0.0% | 0.17% | +13.6% |
| Q4 2019 | $300,000 | 0.0% | 5,880 | 0.0% | 0.15% | -5.2% |
| Q3 2019 | $300,000 | +0.3% | 5,880 | 0.0% | 0.16% | -2.5% |
| Q2 2019 | $299,000 | +0.7% | 5,880 | 0.0% | 0.16% | -0.6% |
| Q1 2019 | $297,000 | +2.1% | 5,880 | 0.0% | 0.16% | -11.1% |
| Q4 2018 | $291,000 | -65.4% | 5,880 | -65.4% | 0.18% | -66.6% |
| Q3 2018 | $842,000 | – | 17,000 | – | 0.54% | – |
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% |