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 | $328,046 | -0.4% | 6,835 | 0.0% | 0.15% | +2.1% |
| Q2 2023 | $329,515 | -2.9% | 6,835 | -2.4% | 0.14% | -6.5% |
| Q1 2023 | $339,408 | -19.1% | 7,001 | -20.1% | 0.16% | -27.6% |
| Q4 2022 | $419,397 | -16.1% | 8,763 | -17.0% | 0.21% | -25.4% |
| Q3 2022 | $500,000 | -5.1% | 10,552 | -3.0% | 0.29% | -2.7% |
| Q2 2022 | $527,000 | -11.3% | 10,873 | -9.6% | 0.30% | +2.4% |
| Q1 2022 | $594,000 | +51.9% | 12,028 | +57.0% | 0.29% | +53.2% |
| Q4 2021 | $391,000 | -18.9% | 7,660 | -17.9% | 0.19% | -28.2% |
| Q3 2021 | $482,000 | -11.2% | 9,325 | -10.9% | 0.26% | -14.4% |
| Q2 2021 | $543,000 | -6.7% | 10,471 | -6.9% | 0.31% | -14.3% |
| Q1 2021 | $582,000 | -4.1% | 11,249 | -3.2% | 0.36% | -5.6% |
| Q4 2020 | $607,000 | -12.3% | 11,619 | -12.4% | 0.38% | -5.0% |
| Q3 2020 | $692,000 | +25.1% | 13,269 | +25.1% | 0.40% | +23.6% |
| Q2 2020 | $553,000 | – | 10,607 | – | 0.32% | – |
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% |