ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 211 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $902,506 | +0.1% | 18,325 | 0.0% | 0.11% | -6.2% |
Q1 2024 | $901,957 | +0.0% | 18,325 | 0.0% | 0.11% | -7.4% |
Q4 2023 | $901,590 | -16.4% | 18,325 | -18.4% | 0.12% | -3.9% |
Q3 2023 | $1,077,968 | -0.4% | 22,460 | 0.0% | 0.13% | +1.6% |
Q2 2023 | $1,082,797 | -0.1% | 22,460 | +0.4% | 0.12% | -7.4% |
Q1 2023 | $1,084,013 | +1.3% | 22,360 | 0.0% | 0.14% | -2.2% |
Q4 2022 | $1,070,150 | +1.0% | 22,360 | 0.0% | 0.14% | -8.6% |
Q3 2022 | $1,060,000 | -0.2% | 22,360 | +2.0% | 0.15% | +4.1% |
Q2 2022 | $1,062,000 | -10.0% | 21,915 | -8.4% | 0.14% | -7.6% |
Q1 2022 | $1,180,000 | -14.7% | 23,915 | -11.7% | 0.16% | -8.7% |
Q4 2021 | $1,383,000 | -21.8% | 27,097 | -20.8% | 0.17% | -29.8% |
Q3 2021 | $1,768,000 | -6.3% | 34,216 | -6.0% | 0.24% | -8.2% |
Q2 2021 | $1,887,000 | -14.4% | 36,412 | -14.5% | 0.27% | -22.2% |
Q1 2021 | $2,205,000 | -46.3% | 42,590 | -45.8% | 0.34% | -57.6% |
Q4 2020 | $4,105,000 | -9.7% | 78,615 | -9.8% | 0.81% | -21.5% |
Q3 2020 | $4,545,000 | -5.5% | 87,195 | -5.5% | 1.03% | -15.1% |
Q2 2020 | $4,810,000 | -76.9% | 92,290 | -77.8% | 1.21% | -78.1% |
Q1 2020 | $20,806,000 | +3.6% | 414,951 | +6.4% | 5.55% | +24.4% |
Q4 2019 | $20,074,000 | – | 390,098 | – | 4.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pensionmark Financial Group, LLC | 296,705 | $14,696,000 | 6.59% |
Epstein & White Financial LLC | 182,479 | $9,031,000 | 5.64% |
Mandatum Life Insurance Co Ltd | 422,489 | $20,926,000 | 4.98% |
Leicht Financial Planning & Wealth Management, Inc. | 73,044 | $3,612,000 | 4.77% |
Probity Advisors, Inc. | 221,613 | $10,976,000 | 4.07% |
Asset Planning Services, Ltd. | 134,685 | $6,671,000 | 3.38% |
Summit X, LLC | 102,841 | $5,078,000 | 2.93% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 64,937 | $3,216,000 | 2.33% |
Fiduciary Trust Co International of Pennsylvania | 686,433 | $45,171,000 | 2.24% |
KCS Wealth Advisory | 40,730 | $2,017,000 | 2.13% |