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 | $59,756 | +178.5% | 1,245 | +179.8% | 0.00% | +200.0% |
| Q2 2023 | $21,453 | +47.5% | 445 | +48.3% | 0.00% | 0.0% |
| Q1 2023 | $14,544 | +1.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,358 | +2.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -88.1% | 300 | -87.7% | 0.00% | -83.3% |
| Q2 2022 | $118,000 | -13.9% | 2,445 | -12.5% | 0.01% | 0.0% |
| Q1 2022 | $137,000 | +10.5% | 2,794 | +14.3% | 0.01% | +20.0% |
| Q4 2021 | $124,000 | -1.6% | 2,445 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $126,000 | 0.0% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $126,000 | -32.3% | 2,450 | -31.8% | 0.01% | 0.0% |
| Q1 2021 | $186,000 | +3.3% | 3,590 | +2.9% | 0.01% | -28.6% |
| Q4 2020 | $180,000 | +8.4% | 3,490 | +8.8% | 0.01% | -22.2% |
| Q3 2020 | $166,000 | 0.0% | 3,207 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $166,000 | +186.2% | 3,207 | +174.8% | 0.01% | +125.0% |
| Q1 2020 | $58,000 | -1.7% | 1,167 | -0.5% | 0.00% | +33.3% |
| Q4 2019 | $59,000 | 0.0% | 1,173 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $59,000 | 0.0% | 1,173 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $59,000 | 0.0% | 1,173 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $59,000 | +1.7% | 1,173 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $58,000 | +544.4% | 1,173 | +486.5% | 0.00% | +300.0% |
| Q3 2018 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | -76.9% | 200 | -75.0% | 0.00% | -66.7% |
| Q1 2018 | $39,000 | -2.5% | 800 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $40,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $40,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $40,000 | +33.3% | 800 | +33.3% | 0.00% | +33.3% |
| Q1 2017 | $30,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $30,000 | – | 600 | – | 0.00% | – |
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% |