ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |