ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 230 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,835 | +3.8% | 25,020 | +4.3% | 1.20% | +6.5% |
| Q2 2023 | $1,156,799 | -0.6% | 23,995 | 0.0% | 1.12% | -10.2% |
| Q1 2023 | $1,163,278 | +0.8% | 23,995 | -0.5% | 1.25% | -6.8% |
| Q4 2022 | $1,154,144 | +13.7% | 24,115 | +12.6% | 1.34% | +3.2% |
| Q3 2022 | $1,015,000 | +0.5% | 21,418 | +2.7% | 1.30% | +2.2% |
| Q2 2022 | $1,010,000 | -3.8% | 20,852 | -2.0% | 1.27% | +38.3% |
| Q1 2022 | $1,050,000 | -4.6% | 21,274 | -1.4% | 0.92% | -0.9% |
| Q4 2021 | $1,101,000 | -1.3% | 21,574 | -0.0% | 0.93% | -4.3% |
| Q3 2021 | $1,115,000 | -8.8% | 21,582 | -8.5% | 0.97% | -9.3% |
| Q2 2021 | $1,223,000 | -1.9% | 23,592 | -2.0% | 1.07% | -7.9% |
| Q1 2021 | $1,247,000 | -11.9% | 24,077 | -11.2% | 1.16% | -14.8% |
| Q4 2020 | $1,415,000 | – | 27,102 | – | 1.36% | – |
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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% |