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 2023 | $10,735,857 | +4.4% | 223,687 | +4.9% | 3.01% | +6.5% |
| Q2 2023 | $10,280,540 | +9.0% | 213,245 | +9.6% | 2.82% | -0.6% |
| Q1 2023 | $9,430,960 | +10.2% | 194,533 | +8.8% | 2.84% | +2.0% |
| Q4 2022 | $8,556,618 | +6.8% | 178,784 | +5.8% | 2.78% | -2.5% |
| Q3 2022 | $8,013,000 | +1.9% | 169,043 | +4.2% | 2.86% | +7.7% |
| Q2 2022 | $7,864,000 | +9.8% | 162,270 | +11.8% | 2.65% | +24.3% |
| Q1 2022 | $7,164,000 | +7.1% | 145,129 | +10.8% | 2.13% | +6.1% |
| Q4 2021 | $6,689,000 | +9.7% | 131,037 | +11.0% | 2.01% | +4.2% |
| Q3 2021 | $6,099,000 | +15.1% | 118,010 | +15.5% | 1.93% | +9.5% |
| Q2 2021 | $5,298,000 | +7.1% | 102,213 | +7.0% | 1.76% | -1.2% |
| Q1 2021 | $4,946,000 | +13.7% | 95,522 | +14.7% | 1.78% | +5.8% |
| Q4 2020 | $4,349,000 | +3.2% | 83,290 | +3.0% | 1.69% | -7.5% |
| Q3 2020 | $4,214,000 | +3.4% | 80,843 | +3.4% | 1.82% | +4.8% |
| Q2 2020 | $4,075,000 | +12.2% | 78,181 | +7.9% | 1.74% | -5.0% |
| Q1 2020 | $3,633,000 | -15.9% | 72,464 | -14.4% | 1.83% | +0.3% |
| Q4 2019 | $4,319,000 | +5.7% | 84,623 | +5.9% | 1.83% | -2.3% |
| Q3 2019 | $4,087,000 | +15.5% | 79,910 | +15.2% | 1.87% | +9.2% |
| Q2 2019 | $3,537,000 | +38.9% | 69,393 | +37.5% | 1.71% | +29.4% |
| Q1 2019 | $2,547,000 | +117.1% | 50,476 | +113.2% | 1.32% | +93.7% |
| Q4 2018 | $1,173,000 | – | 23,677 | – | 0.68% | – |
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% |