ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 203 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,355 | +45.9% | 9,050 | +46.5% | 0.13% | +41.1% |
| Q2 2023 | $297,773 | -6.2% | 6,177 | -5.6% | 0.09% | -14.3% |
| Q1 2023 | $317,323 | +6.1% | 6,545 | +4.7% | 0.10% | -1.9% |
| Q4 2022 | $299,197 | -1.6% | 6,252 | -2.4% | 0.11% | -9.3% |
| Q3 2022 | $304,000 | -1.6% | 6,404 | +0.3% | 0.12% | +1.7% |
| Q2 2022 | $309,000 | +16.6% | 6,384 | +18.9% | 0.12% | +34.9% |
| Q1 2022 | $265,000 | +1.9% | 5,370 | +5.5% | 0.09% | +1.2% |
| Q4 2021 | $260,000 | -1.1% | 5,089 | +0.0% | 0.08% | +9.0% |
| Q3 2021 | $263,000 | -2.6% | 5,087 | -2.3% | 0.08% | -2.5% |
| Q2 2021 | $270,000 | +1.1% | 5,206 | +1.0% | 0.08% | -12.1% |
| Q1 2021 | $267,000 | +16.6% | 5,155 | +17.5% | 0.09% | +11.0% |
| Q4 2020 | $229,000 | +2.7% | 4,389 | +2.4% | 0.08% | -10.9% |
| Q3 2020 | $223,000 | 0.0% | 4,287 | +0.0% | 0.09% | -24.6% |
| Q2 2020 | $223,000 | +3.7% | 4,285 | +0.0% | 0.12% | -18.1% |
| Q1 2020 | $215,000 | -2.3% | 4,283 | -0.4% | 0.15% | +36.7% |
| Q4 2019 | $220,000 | – | 4,302 | – | 0.11% | – |
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% |