ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 220 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,130 | -16.4% | 23,536 | -16.0% | 0.39% | -67.2% |
| Q2 2023 | $1,351 | -26.9% | 28,019 | -26.5% | 1.18% | +83.0% |
| Q1 2023 | $1,847 | -26.0% | 38,099 | -26.9% | 0.64% | -30.3% |
| Q4 2022 | $2,495 | -100.0% | 52,128 | -65.2% | 0.92% | -71.5% |
| Q3 2022 | $7,106,000 | +4.8% | 149,924 | +7.2% | 3.24% | +7.6% |
| Q2 2022 | $6,779,000 | -1.2% | 139,885 | +0.7% | 3.02% | +10.8% |
| Q1 2022 | $6,858,000 | -6.3% | 138,938 | -3.1% | 2.72% | -1.7% |
| Q4 2021 | $7,316,000 | -2.4% | 143,320 | -1.2% | 2.77% | -57.5% |
| Q3 2021 | $7,495,000 | -0.7% | 145,035 | -0.5% | 6.51% | +88.1% |
| Q1 2021 | $7,551,000 | +5.8% | 145,819 | +6.7% | 3.46% | -7.5% |
| Q4 2020 | $7,134,000 | +11.5% | 136,616 | +11.2% | 3.74% | -1.5% |
| Q3 2020 | $6,401,000 | +4.8% | 122,803 | +4.8% | 3.80% | -2.2% |
| Q2 2020 | $6,106,000 | +23.8% | 117,152 | +19.1% | 3.88% | +4.3% |
| Q1 2020 | $4,933,000 | +45.3% | 98,389 | +47.9% | 3.72% | +65.4% |
| Q4 2019 | $3,395,000 | +39.8% | 66,508 | +40.0% | 2.25% | +27.0% |
| Q3 2019 | $2,429,000 | +80.7% | 47,506 | +80.1% | 1.77% | +71.5% |
| Q2 2019 | $1,344,000 | +63.7% | 26,377 | +62.0% | 1.03% | +51.8% |
| Q1 2019 | $821,000 | +62.9% | 16,280 | +59.9% | 0.68% | +39.0% |
| Q4 2018 | $504,000 | – | 10,182 | – | 0.49% | – |
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% |