ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 230 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,184 | -0.4% | 3,150 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $151,862 | +99156.2% | 3,150 | 0.0% | 0.06% | -10.0% |
| Q1 2023 | $153 | -46.1% | 3,150 | -47.0% | 0.07% | -49.3% |
| Q4 2022 | $284 | -99.5% | 5,940 | +418.8% | 0.14% | +220.9% |
| Q3 2022 | $54,000 | -83.2% | 1,145 | -82.7% | 0.04% | -67.7% |
| Q2 2022 | $321,000 | -41.8% | 6,632 | -40.6% | 0.13% | -37.6% |
| Q1 2022 | $552,000 | -45.1% | 11,174 | -43.3% | 0.21% | -51.5% |
| Q4 2021 | $1,006,000 | -12.7% | 19,713 | -11.6% | 0.44% | -17.2% |
| Q3 2021 | $1,153,000 | -2.2% | 22,303 | -1.9% | 0.53% | -6.5% |
| Q2 2021 | $1,179,000 | +15.7% | 22,745 | +15.5% | 0.57% | +22.5% |
| Q1 2021 | $1,019,000 | +12.2% | 19,685 | +13.1% | 0.46% | +11.0% |
| Q4 2020 | $908,000 | -27.0% | 17,401 | -27.1% | 0.42% | -40.3% |
| Q3 2020 | $1,244,000 | +73.7% | 23,877 | +73.7% | 0.70% | +57.2% |
| Q2 2020 | $716,000 | +242.6% | 13,746 | +235.5% | 0.44% | +226.5% |
| Q4 2019 | $209,000 | – | 4,097 | – | 0.14% | – |
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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% |