ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 203 filers reported holding ISHARES TR in Q4 2020. 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 | 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% |