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 | $3,645,077 | +13.4% | 75,947 | +13.9% | 2.74% | +17.0% |
| Q2 2023 | $3,215,572 | +12.0% | 66,699 | +12.7% | 2.34% | +4.2% |
| Q1 2023 | $2,870,371 | +110853.7% | 59,207 | +9.5% | 2.25% | -4.7% |
| Q4 2022 | $2,587 | -99.8% | 54,057 | +68.3% | 2.36% | +74.6% |
| Q3 2022 | $1,522,000 | +0.7% | 32,116 | +3.0% | 1.35% | +5.7% |
| Q2 2022 | $1,511,000 | – | 31,187 | – | 1.28% | – |
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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% |