ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,633 | -3.4% | 5,180 | -3.0% | 0.09% | -7.1% |
| Q2 2023 | $257,447 | -23.6% | 5,340 | -23.2% | 0.10% | -35.9% |
| Q1 2023 | $336,919 | +16.2% | 6,950 | +14.7% | 0.15% | -14.5% |
| Q4 2022 | $290,059 | -20.5% | 6,061 | -21.2% | 0.18% | -33.9% |
| Q3 2022 | $365,000 | +1.1% | 7,692 | +3.2% | 0.27% | -5.9% |
| Q2 2022 | $361,000 | -48.7% | 7,457 | -47.7% | 0.29% | -41.5% |
| Q1 2022 | $704,000 | +826.3% | 14,246 | +859.3% | 0.49% | +748.3% |
| Q4 2021 | $76,000 | -71.5% | 1,485 | -71.4% | 0.06% | -72.8% |
| Q3 2021 | $267,000 | +4.3% | 5,191 | +5.1% | 0.21% | +15.8% |
| Q2 2021 | $256,000 | +4.1% | 4,939 | +3.8% | 0.18% | -4.7% |
| Q1 2021 | $246,000 | – | 4,756 | – | 0.19% | – |
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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% |