ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,433 | +53.7% | 615 | +1181.2% | 0.00% | -100.0% |
Q2 2023 | $19,154 | -35.0% | 48 | 0.0% | 0.05% | -94.3% |
Q1 2023 | $29,447 | -57.0% | 48 | 0.0% | 0.91% | +154.1% |
Q4 2022 | $68,517 | -99.8% | 48 | -91.5% | 0.36% | -65.3% |
Q3 2022 | $30,401,000 | -2.2% | 564 | -2.1% | 1.03% | +6.4% |
Q2 2022 | $31,082,000 | -2.6% | 576 | -2.0% | 0.97% | +7.9% |
Q1 2022 | $31,915,000 | -38.0% | 588 | -52.0% | 0.90% | -23.0% |
Q4 2021 | $51,512,000 | +98961.5% | 1,224 | +123.8% | 1.16% | +4745.8% |
Q3 2021 | $52,000 | 0.0% | 547 | +0.4% | 0.02% | +26.3% |
Q2 2021 | $52,000 | -99.8% | 545 | +0.2% | 0.02% | -96.7% |
Q1 2021 | $28,146,000 | +100421.4% | 544 | +0.6% | 0.58% | +2115.4% |
Q4 2020 | $28,000 | -99.9% | 541 | -0.7% | 0.03% | -69.4% |
Q1 2020 | $27,331,000 | +53490.2% | 545 | -94.7% | 0.08% | +142.9% |
Q4 2019 | $51,000 | -93.8% | 10,212 | -36.4% | 0.04% | -95.0% |
Q3 2019 | $821,000 | -23.6% | 16,044 | -23.8% | 0.71% | -19.8% |
Q2 2019 | $1,074,000 | -22.1% | 21,064 | -23.2% | 0.88% | -21.0% |
Q1 2019 | $1,378,000 | +1787.7% | 27,410 | +1754.5% | 1.12% | +1367.1% |
Q3 2018 | $73,000 | +55.3% | 1,478 | +56.9% | 0.08% | +72.7% |
Q2 2018 | $47,000 | -46.6% | 942 | -47.2% | 0.04% | -51.1% |
Q1 2018 | $88,000 | – | 1,783 | – | 0.09% | – |
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% |