ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,481 | +0.1% | 72,518 | +0.6% | 0.56% | +1.5% |
| Q2 2023 | $3,477 | +11.3% | 72,121 | +11.9% | 0.55% | +8.7% |
| Q1 2023 | $3,124 | +73.8% | 64,443 | +71.6% | 0.51% | +65.1% |
| Q4 2022 | $1,797 | -99.6% | 37,556 | +263.9% | 0.31% | +237.4% |
| Q3 2022 | $489,000 | -80.2% | 10,321 | -79.8% | 0.09% | -79.7% |
| Q2 2022 | $2,474,000 | -0.3% | 51,048 | +1.5% | 0.45% | +14.3% |
| Q1 2022 | $2,482,000 | +437.2% | 50,276 | +455.4% | 0.39% | +468.1% |
| Q4 2021 | $462,000 | +18.2% | 9,053 | +18.9% | 0.07% | +4.5% |
| Q3 2021 | $391,000 | +21.1% | 7,615 | +22.0% | 0.07% | +10.0% |
| Q2 2021 | $323,000 | 0.0% | 6,240 | 0.0% | 0.06% | -1.6% |
| Q1 2021 | $323,000 | – | 6,240 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 666,313 | $34,435,000 | 7.79% |
| B, B, H, & B INC. | 141,890 | $7,333,000 | 6.68% |
| Wolff Financial Management LLC | 145,035 | $7,495,000 | 6.51% |
| Curi Wealth Management, LLC | 264,653 | $13,677,000 | 6.29% |
| Probity Advisors, Inc. | 489,831 | $25,314,000 | 5.23% |
| Destiny Wealth Partners, LLC | 395,225 | $20,425,000 | 4.10% |
| Mandatum Life Insurance Co Ltd | 423,075 | $21,865,000 | 4.05% |
| Asset Planning Services, Ltd. | 143,618 | $7,422,000 | 3.56% |
| Buffington Mohr McNeal | 321,569 | $16,619,000 | 3.19% |
| Rosenberg Matthew Hamilton | 154,748 | $7,997,000 | 3.16% |