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 | $225,183 | -0.3% | 4,692 | +0.2% | 0.15% | -3.2% |
| Q2 2023 | $225,806 | +8.5% | 4,684 | +7.8% | 0.16% | -14.6% |
| Q4 2022 | $208,047 | -52.1% | 4,347 | -52.6% | 0.18% | -54.0% |
| Q3 2022 | $434,000 | -18.9% | 9,162 | -17.1% | 0.40% | -16.2% |
| Q2 2022 | $535,000 | -29.0% | 11,049 | -27.6% | 0.48% | -28.1% |
| Q1 2022 | $754,000 | +20.8% | 15,269 | +24.8% | 0.67% | +22.8% |
| Q4 2021 | $624,000 | +44.4% | 12,231 | +46.3% | 0.54% | +35.0% |
| Q3 2021 | $432,000 | +19.7% | 8,358 | +20.2% | 0.40% | +15.8% |
| Q2 2021 | $361,000 | +0.8% | 6,956 | +0.5% | 0.35% | -8.2% |
| Q1 2021 | $358,000 | -22.0% | 6,921 | -21.3% | 0.38% | -15.8% |
| Q4 2020 | $459,000 | – | 8,796 | – | 0.45% | – |
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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% |