ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,563,461 | +7.2% | 53,411 | +7.7% | 0.02% | +4.2% |
| Q2 2023 | $2,390,445 | -2.2% | 49,584 | -1.7% | 0.02% | -7.7% |
| Q1 2023 | $2,444,152 | -6.7% | 50,416 | -7.9% | 0.03% | +13.0% |
| Q4 2022 | $2,618,660 | -99.9% | 54,715 | -43.4% | 0.02% | -8.0% |
| Q3 2022 | $2,294,292,000 | +95059.4% | 96,724 | +94.4% | 0.02% | 0.0% |
| Q2 2022 | $2,411,000 | -17.1% | 49,750 | -15.6% | 0.02% | -16.7% |
| Q1 2022 | $2,908,000 | +112.0% | 58,923 | +119.3% | 0.03% | +114.3% |
| Q4 2021 | $1,372,000 | -7.0% | 26,871 | -5.9% | 0.01% | -6.7% |
| Q3 2021 | $1,476,000 | +10.1% | 28,564 | +10.4% | 0.02% | 0.0% |
| Q2 2021 | $1,341,000 | +24.1% | 25,865 | +23.9% | 0.02% | +7.1% |
| Q1 2021 | $1,081,000 | -17.5% | 20,876 | -16.9% | 0.01% | -6.7% |
| Q4 2020 | $1,311,000 | -99.9% | 25,116 | +42.6% | 0.02% | -11.8% |
| Q3 2020 | $918,000,000 | – | 17,619 | – | 0.02% | – |
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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% |