ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 128 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $29,000 | -43.1% | 615 | -42.1% | 0.01% | -42.9% |
| Q2 2022 | $51,000 | +4.1% | 1,062 | +6.7% | 0.01% | +16.7% |
| Q1 2022 | $49,000 | +63.3% | 995 | +68.9% | 0.01% | +71.4% |
| Q4 2021 | $30,000 | 0.0% | 589 | +0.7% | 0.01% | -12.5% |
| Q3 2021 | $30,000 | 0.0% | 585 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $30,000 | +3.4% | 584 | +3.5% | 0.01% | 0.0% |
| Q1 2021 | $29,000 | -3.3% | 564 | -3.1% | 0.01% | -11.1% |
| Q4 2020 | $30,000 | 0.0% | 582 | +0.3% | 0.01% | -18.2% |
| Q3 2020 | $30,000 | -36.2% | 580 | -36.3% | 0.01% | -38.9% |
| Q2 2020 | $47,000 | +4.4% | 911 | +0.2% | 0.02% | -14.3% |
| Q1 2020 | $45,000 | -29.7% | 909 | -27.5% | 0.02% | 0.0% |
| Q4 2019 | $64,000 | -72.1% | 1,253 | -72.1% | 0.02% | -74.7% |
| Q3 2019 | $229,000 | -30.6% | 4,487 | -31.1% | 0.08% | -32.5% |
| Q2 2019 | $330,000 | +1.2% | 6,508 | +0.3% | 0.12% | -6.8% |
| Q1 2019 | $326,000 | -2.4% | 6,486 | -4.0% | 0.13% | -13.2% |
| Q4 2018 | $334,000 | – | 6,759 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 296,705 | $14,696,000 | 6.59% |
| Epstein & White Financial LLC | 182,479 | $9,031,000 | 5.64% |
| Mandatum Life Insurance Co Ltd | 422,489 | $20,926,000 | 4.98% |
| Leicht Financial Planning & Wealth Management, Inc. | 73,044 | $3,612,000 | 4.77% |
| Probity Advisors, Inc. | 221,613 | $10,976,000 | 4.07% |
| Asset Planning Services, Ltd. | 134,685 | $6,671,000 | 3.38% |
| Summit X, LLC | 102,841 | $5,078,000 | 2.93% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 64,937 | $3,216,000 | 2.33% |
| Fiduciary Trust Co International of Pennsylvania | 686,433 | $45,171,000 | 2.24% |
| KCS Wealth Advisory | 40,730 | $2,017,000 | 2.13% |