ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 233 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,159 | -0.4% | 295 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,222 | -46.8% | 295 | -46.5% | 0.00% | -42.9% |
| Q1 2023 | $26,712 | -12.2% | 551 | -13.4% | 0.01% | -12.5% |
| Q4 2022 | $30,439 | -7.8% | 636 | -9.3% | 0.01% | -20.0% |
| Q3 2022 | $33,000 | -2.9% | 701 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $34,000 | -8.1% | 701 | -5.9% | 0.01% | +11.1% |
| Q1 2022 | $37,000 | -36.2% | 745 | -34.1% | 0.01% | -43.8% |
| Q4 2021 | $58,000 | 0.0% | 1,130 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $58,000 | +123.1% | 1,130 | +126.0% | 0.02% | +125.0% |
| Q2 2021 | $26,000 | +271.4% | 500 | +257.1% | 0.01% | +166.7% |
| Q1 2021 | $7,000 | +40.0% | 140 | +47.4% | 0.00% | +50.0% |
| Q4 2020 | $5,000 | -44.4% | 95 | -43.5% | 0.00% | -60.0% |
| Q3 2020 | $9,000 | +12.5% | 168 | +5.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | – | 160 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 666,313 | $34,435,000 | 7.79% |
| B, B, H, & B INC. | 141,890 | $7,333,000 | 6.68% |
| Wolff Financial Management LLC | 145,035 | $7,495,000 | 6.51% |
| Curi Wealth Management, LLC | 264,653 | $13,677,000 | 6.29% |
| Probity Advisors, Inc. | 489,831 | $25,314,000 | 5.23% |
| Destiny Wealth Partners, LLC | 395,225 | $20,425,000 | 4.10% |
| Mandatum Life Insurance Co Ltd | 423,075 | $21,865,000 | 4.05% |
| Asset Planning Services, Ltd. | 143,618 | $7,422,000 | 3.56% |
| Buffington Mohr McNeal | 321,569 | $16,619,000 | 3.19% |
| Rosenberg Matthew Hamilton | 154,748 | $7,997,000 | 3.16% |