ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126,010 | -1.7% | 23,461 | -1.2% | 0.71% | +1.3% |
| Q2 2023 | $1,145,208 | -3.7% | 23,755 | -3.1% | 0.70% | -6.5% |
| Q1 2023 | $1,188,790 | +5.8% | 24,521 | +4.4% | 0.75% | +3.0% |
| Q4 2022 | $1,124,086 | +1.2% | 23,487 | +0.2% | 0.73% | -8.2% |
| Q3 2022 | $1,111,000 | -3.0% | 23,439 | -0.8% | 0.79% | +1.7% |
| Q2 2022 | $1,145,000 | -20.9% | 23,637 | -19.4% | 0.78% | -10.6% |
| Q1 2022 | $1,447,000 | -7.1% | 29,318 | -3.9% | 0.87% | -5.4% |
| Q4 2021 | $1,558,000 | -3.6% | 30,521 | -2.4% | 0.92% | -11.4% |
| Q3 2021 | $1,616,000 | -1.6% | 31,276 | -1.3% | 1.04% | -1.0% |
| Q2 2021 | $1,643,000 | +19.2% | 31,701 | +19.1% | 1.05% | +11.4% |
| Q1 2021 | $1,378,000 | +2.7% | 26,622 | +3.6% | 0.94% | -4.6% |
| Q4 2020 | $1,342,000 | – | 25,699 | – | 0.99% | – |
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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% |