ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 233 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,267,777 | +0.4% | 26,297 | +1.0% | 0.25% | -3.9% |
| Q1 2023 | $1,262,405 | +2.0% | 26,040 | +0.7% | 0.26% | -2.6% |
| Q4 2022 | $1,237,773 | +3.1% | 25,862 | +2.1% | 0.26% | -5.7% |
| Q3 2022 | $1,201,000 | -13.9% | 25,327 | -12.0% | 0.28% | -1.1% |
| Q2 2022 | $1,395,000 | -6.4% | 28,782 | -4.7% | 0.28% | +14.1% |
| Q1 2022 | $1,491,000 | -5.5% | 30,207 | -2.2% | 0.25% | -1.2% |
| Q4 2021 | $1,577,000 | +4.2% | 30,890 | +5.4% | 0.25% | -35.1% |
| Q3 2021 | $1,514,000 | -2.5% | 29,301 | -2.2% | 0.39% | -3.2% |
| Q2 2021 | $1,553,000 | +389.9% | 29,971 | +389.8% | 0.40% | +271.3% |
| Q1 2021 | $317,000 | – | 6,119 | – | 0.11% | – |
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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% |