ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 241 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,751 | +11.2% | 116,771 | +11.2% | 0.77% | +13.6% |
| Q1 2024 | $5,170 | +37.8% | 105,036 | +37.7% | 0.68% | +22.7% |
| Q4 2023 | $3,753 | +7.8% | 76,287 | +5.2% | 0.55% | -1.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |