ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,000 | -9.1% | 6,334 | -8.7% | 0.20% | -9.5% |
| Q2 2023 | $334,288 | -22.8% | 6,934 | -22.4% | 0.22% | -25.6% |
| Q1 2023 | $433,120 | -6.5% | 8,934 | -7.7% | 0.30% | -12.1% |
| Q4 2022 | $463,237 | -16.4% | 9,679 | -17.2% | 0.34% | -19.7% |
| Q3 2022 | $554,000 | -14.2% | 11,684 | -12.4% | 0.42% | -9.9% |
| Q2 2022 | $646,000 | -3.3% | 13,334 | -1.5% | 0.47% | +5.7% |
| Q1 2022 | $668,000 | -3.3% | 13,534 | 0.0% | 0.44% | -8.5% |
| Q4 2021 | $691,000 | -24.6% | 13,534 | -23.7% | 0.48% | -31.0% |
| Q3 2021 | $916,000 | -3.0% | 17,734 | -2.6% | 0.70% | -1.3% |
| Q2 2021 | $944,000 | +9.1% | 18,209 | +9.0% | 0.71% | +1.7% |
| Q1 2021 | $865,000 | -51.8% | 16,709 | -51.4% | 0.70% | -27.2% |
| Q4 2020 | $1,796,000 | +156.2% | 34,378 | +155.5% | 0.96% | +13.7% |
| Q3 2020 | $701,000 | – | 13,455 | – | 0.84% | – |
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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% |