ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 213 filers reported holding ISHARES TR in Q2 2021. 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% | – |
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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% |