ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,134,843 | +29.1% | 44,481 | +29.6% | 0.45% | +36.6% |
| Q2 2023 | $1,654,075 | -0.5% | 34,310 | +0.0% | 0.33% | -6.0% |
| Q1 2023 | $1,663,126 | +18.5% | 34,306 | +17.0% | 0.35% | +11.0% |
| Q4 2022 | $1,403,624 | +39.9% | 29,328 | +38.6% | 0.32% | +26.8% |
| Q3 2022 | $1,003,000 | +637.5% | 21,155 | +655.5% | 0.25% | +657.6% |
| Q2 2022 | $136,000 | -49.3% | 2,800 | -48.3% | 0.03% | -41.1% |
| Q1 2022 | $268,000 | -49.6% | 5,420 | -48.0% | 0.06% | -48.6% |
| Q4 2021 | $532,000 | -1.3% | 10,427 | +0.0% | 0.11% | -8.4% |
| Q3 2021 | $539,000 | -24.3% | 10,424 | -24.1% | 0.12% | -22.7% |
| Q2 2021 | $712,000 | +3.5% | 13,732 | +3.4% | 0.15% | -7.8% |
| Q1 2021 | $688,000 | +3.5% | 13,286 | +4.3% | 0.17% | -3.5% |
| Q4 2020 | $665,000 | +55.4% | 12,735 | +54.9% | 0.17% | +35.2% |
| Q3 2020 | $428,000 | +159.4% | 8,220 | +158.9% | 0.13% | +137.0% |
| Q2 2020 | $165,000 | – | 3,175 | – | 0.05% | – |
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% |