ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 230 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $337,000 | -17.4% | 7,100 | -15.7% | 0.25% | -12.8% |
| Q2 2022 | $408,000 | -15.2% | 8,426 | -13.6% | 0.29% | +1.4% |
| Q1 2022 | $481,000 | -8.9% | 9,753 | -5.8% | 0.28% | +6.0% |
| Q4 2021 | $528,000 | -2.4% | 10,350 | -1.1% | 0.27% | -12.7% |
| Q3 2021 | $541,000 | 0.0% | 10,468 | +0.4% | 0.31% | +0.7% |
| Q2 2021 | $541,000 | -7.5% | 10,431 | -7.6% | 0.30% | -15.0% |
| Q1 2021 | $585,000 | -8.5% | 11,289 | -7.7% | 0.36% | -13.1% |
| Q4 2020 | $639,000 | -1.2% | 12,235 | -1.4% | 0.41% | -12.9% |
| Q3 2020 | $647,000 | +0.3% | 12,406 | +0.3% | 0.47% | -12.1% |
| Q2 2020 | $645,000 | -3.2% | 12,375 | -6.9% | 0.54% | -19.6% |
| Q1 2020 | $666,000 | -0.9% | 13,289 | +0.9% | 0.67% | +20.3% |
| Q4 2019 | $672,000 | – | 13,171 | – | 0.56% | – |
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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% |