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 | $370,707 | -1.2% | 7,724 | -0.8% | 0.16% | +5.2% |
| Q2 2023 | $375,374 | -0.0% | 7,786 | +0.5% | 0.15% | -4.3% |
| Q1 2023 | $375,525 | +1.6% | 7,746 | +0.3% | 0.16% | -2.4% |
| Q4 2022 | $369,641 | -7.1% | 7,723 | -8.1% | 0.16% | -5.2% |
| Q3 2022 | $398,000 | -1.7% | 8,400 | +0.4% | 0.17% | -3.9% |
| Q2 2022 | $405,000 | -59.6% | 8,367 | -58.7% | 0.18% | -7.2% |
| Q1 2022 | $1,002,000 | +90.5% | 20,280 | +96.9% | 0.20% | -4.9% |
| Q4 2021 | $526,000 | +4.6% | 10,299 | +5.7% | 0.20% | -6.0% |
| Q3 2021 | $503,000 | +23.6% | 9,741 | +23.9% | 0.22% | +21.8% |
| Q2 2021 | $407,000 | +13.1% | 7,860 | +13.1% | 0.18% | +3.5% |
| Q1 2021 | $360,000 | +80.0% | 6,948 | +81.8% | 0.17% | +80.2% |
| Q4 2020 | $200,000 | – | 3,822 | – | 0.10% | – |
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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% |