ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 228 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,457,264 | -1.8% | 90,503 | -1.8% | 0.20% | -24.2% |
| Q1 2024 | $4,538,247 | -14.8% | 92,203 | -14.9% | 0.27% | -22.7% |
| Q4 2023 | $5,328,057 | +3.3% | 108,294 | +0.8% | 0.35% | -8.7% |
| Q3 2023 | $5,157,733 | +4.8% | 107,464 | +5.2% | 0.38% | +6.1% |
| Q2 2023 | $4,922,728 | +640.1% | 102,110 | +644.2% | 0.36% | +519.0% |
| Q1 2023 | $665,177 | +1.3% | 13,721 | +0.1% | 0.06% | -6.5% |
| Q4 2022 | $656,343 | -99.9% | 13,714 | -19.6% | 0.06% | -19.5% |
| Q3 2022 | $808,945,000 | -5.5% | 17,066 | -3.4% | 0.08% | -3.8% |
| Q2 2022 | $856,367,000 | -2.2% | 17,672 | -0.4% | 0.08% | +17.6% |
| Q1 2022 | $875,901,000 | -6.4% | 17,745 | -3.2% | 0.07% | -4.2% |
| Q4 2021 | $935,442,000 | +34.5% | 18,324 | +36.1% | 0.07% | +18.3% |
| Q3 2021 | $695,677,000 | -15.3% | 13,461 | -15.1% | 0.06% | -25.9% |
| Q2 2021 | $821,451,000 | +1.7% | 15,849 | +1.6% | 0.08% | -23.6% |
| Q1 2021 | $807,603,000 | -0.2% | 15,597 | +0.7% | 0.11% | -7.0% |
| Q4 2020 | $809,133,000 | – | 15,495 | – | 0.11% | – |
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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% |