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 | $561,987 | -0.4% | 11,709 | +0.0% | 0.31% | -4.3% |
| Q2 2023 | $564,312 | -0.5% | 11,705 | +0.0% | 0.32% | -10.0% |
| Q1 2023 | $567,291 | +1.6% | 11,702 | +0.4% | 0.36% | -10.0% |
| Q4 2022 | $558,098 | -17.6% | 11,661 | -18.3% | 0.40% | -17.2% |
| Q3 2022 | $677,000 | +9.4% | 14,276 | +11.8% | 0.48% | +37.2% |
| Q2 2022 | $619,000 | -1.7% | 12,773 | +0.1% | 0.35% | +16.9% |
| Q1 2022 | $630,000 | -17.4% | 12,760 | -14.6% | 0.30% | -14.5% |
| Q4 2021 | $763,000 | +40.5% | 14,946 | +42.3% | 0.35% | +24.8% |
| Q3 2021 | $543,000 | -2.3% | 10,503 | -2.1% | 0.28% | -5.7% |
| Q2 2021 | $556,000 | +0.4% | 10,727 | +0.3% | 0.30% | -5.7% |
| Q1 2021 | $554,000 | -28.9% | 10,696 | -28.4% | 0.32% | -37.4% |
| Q4 2020 | $779,000 | +13.7% | 14,936 | +13.5% | 0.51% | -15.0% |
| Q3 2020 | $685,000 | +43.9% | 13,158 | +43.9% | 0.60% | +14.9% |
| Q2 2020 | $476,000 | +3.9% | 9,147 | +0.1% | 0.52% | -11.1% |
| Q1 2020 | $458,000 | +4.1% | 9,135 | +5.9% | 0.58% | +54.6% |
| Q4 2019 | $440,000 | – | 8,630 | – | 0.38% | – |
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% |