ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 93 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $201,975 | -14.1% | 4,101 | -14.1% | 0.03% | -17.1% |
Q1 2024 | $235,028 | -15.7% | 4,775 | -15.8% | 0.04% | -25.5% |
Q4 2023 | $278,905 | -21.4% | 5,669 | -23.3% | 0.06% | -35.3% |
Q3 2023 | $354,890 | -8.2% | 7,394 | -7.8% | 0.08% | -8.6% |
Q2 2023 | $386,440 | -1.8% | 8,016 | -1.5% | 0.09% | -10.6% |
Q1 2023 | $393,416 | +1.4% | 8,142 | +0.4% | 0.10% | +2.0% |
Q4 2022 | $387,985 | +1.8% | 8,107 | +0.8% | 0.10% | -9.7% |
Q3 2022 | $381,000 | +2.1% | 8,045 | +5.9% | 0.11% | +18.9% |
Q2 2022 | $373,000 | -0.5% | 7,599 | +0.1% | 0.10% | +5.6% |
Q1 2022 | $375,000 | +14.0% | 7,593 | +17.9% | 0.09% | -4.3% |
Q4 2021 | $329,000 | +6.1% | 6,438 | +7.5% | 0.09% | -6.9% |
Q3 2021 | $310,000 | +16.1% | 5,991 | +17.4% | 0.10% | -28.9% |
Q4 2020 | $267,000 | -4.6% | 5,105 | -5.1% | 0.14% | -18.4% |
Q3 2020 | $280,000 | +1.1% | 5,379 | +1.1% | 0.17% | -13.0% |
Q2 2020 | $277,000 | -19.0% | 5,321 | -20.4% | 0.20% | -9.9% |
Q4 2019 | $342,000 | -56.8% | 6,686 | -56.8% | 0.22% | -58.7% |
Q3 2019 | $791,000 | -33.2% | 15,460 | -33.5% | 0.54% | -29.3% |
Q2 2019 | $1,184,000 | -9.2% | 23,234 | -10.1% | 0.76% | -11.6% |
Q1 2019 | $1,304,000 | +5116.0% | 25,832 | +5015.2% | 0.86% | +4677.8% |
Q2 2018 | $25,000 | – | 505 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mandatum Life Insurance Co Ltd | 797,338 | $39,596,000 | 7.51% |
Matthew Goff Investment Advisor, LLC | 192,807 | $9,575,000 | 3.84% |
KCS Wealth Advisory | 71,509 | $3,551,000 | 3.30% |
Asset Planning Services, Ltd. | 118,613 | $5,852,000 | 2.78% |
Probity Advisors, Inc. | 167,975 | $8,342,000 | 2.71% |
Summit X, LLC | 93,169 | $4,623,000 | 2.27% |
Leicht Financial Planning & Wealth Management, Inc. | 35,536 | $1,765,000 | 2.10% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 61,805 | $3,069,000 | 1.76% |
JACOBSON & SCHMITT ADVISORS, LLC | 31,075 | $1,543,000 | 0.96% |
Buffington Mohr McNeal | 51,368 | $2,551,000 | 0.88% |