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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $223,523 | -20.6% | 4,636 | -20.1% | 0.03% | -23.5% |
| Q1 2023 | $281,446 | -3.7% | 5,805 | -4.9% | 0.03% | -12.8% |
| Q4 2022 | $292,304 | -11.2% | 6,107 | -12.0% | 0.04% | -22.0% |
| Q3 2022 | $329,000 | -81.5% | 6,940 | -81.1% | 0.05% | -81.1% |
| Q2 2022 | $1,782,000 | +52.3% | 36,769 | +55.1% | 0.26% | +73.2% |
| Q1 2022 | $1,170,000 | +16.5% | 23,707 | +20.6% | 0.15% | +15.0% |
| Q4 2021 | $1,004,000 | +125.6% | 19,665 | +128.2% | 0.13% | +107.8% |
| Q3 2021 | $445,000 | +169.7% | 8,616 | +169.2% | 0.06% | +220.0% |
| Q2 2021 | $165,000 | +371.4% | 3,200 | +369.9% | 0.02% | +233.3% |
| Q1 2021 | $35,000 | +133.3% | 681 | +127.0% | 0.01% | +100.0% |
| Q4 2020 | $15,000 | – | 300 | – | 0.00% | – |
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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% |