ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 236 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $298,307 | -9.4% | 6,057 | -9.4% | 0.05% | -9.8% |
| Q1 2024 | $329,085 | +0.0% | 6,686 | 0.0% | 0.05% | -12.1% |
| Q4 2023 | $328,951 | +2.5% | 6,686 | 0.0% | 0.06% | -6.5% |
| 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 ↓ |
|---|---|---|---|
| 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% |