ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 209 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 2023 | $320,895 | -0.4% | 6,686 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $322,332 | -17.5% | 6,686 | -17.0% | 0.06% | -22.8% |
| Q1 2023 | $390,700 | -1.0% | 8,059 | -2.3% | 0.08% | -7.1% |
| Q4 2022 | $394,701 | -1.8% | 8,247 | -2.8% | 0.08% | -17.5% |
| Q3 2022 | $402,000 | -25.7% | 8,486 | -24.0% | 0.10% | -25.9% |
| Q2 2022 | $541,000 | -15.3% | 11,163 | -13.8% | 0.14% | -6.1% |
| Q1 2022 | $639,000 | -3.3% | 12,952 | +0.0% | 0.15% | -2.6% |
| Q4 2021 | $661,000 | +7.8% | 12,949 | +9.2% | 0.15% | -7.3% |
| Q3 2021 | $613,000 | +35.0% | 11,859 | +35.5% | 0.16% | +34.4% |
| Q2 2021 | $454,000 | – | 8,751 | – | 0.12% | – |
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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% |