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 | $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% | – |
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% |