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 | $12,140,768 | -7.1% | 252,959 | -6.6% | 1.86% | +5.5% |
| Q2 2023 | $13,062,180 | +6.2% | 270,943 | +6.8% | 1.76% | -0.2% |
| Q1 2023 | $12,301,543 | -36.0% | 253,745 | -36.8% | 1.77% | -34.4% |
| Q4 2022 | $19,224,835 | -4.4% | 401,689 | -5.3% | 2.70% | -19.1% |
| Q3 2022 | $20,108,000 | +20.9% | 424,230 | +23.6% | 3.33% | +4.1% |
| Q2 2022 | $16,627,000 | +9.9% | 343,106 | +11.9% | 3.20% | +22.2% |
| Q1 2022 | $15,130,000 | +4.2% | 306,539 | +7.8% | 2.62% | +4.6% |
| Q4 2021 | $14,514,000 | +6.1% | 284,314 | +7.4% | 2.50% | -60.2% |
| Q3 2021 | $13,677,000 | +15.3% | 264,653 | +15.7% | 6.29% | +5.8% |
| Q2 2021 | $11,857,000 | +26.6% | 228,780 | +26.5% | 5.95% | +0.2% |
| Q1 2021 | $9,366,000 | +11.8% | 180,885 | +12.7% | 5.94% | -2.0% |
| Q4 2020 | $8,380,000 | – | 160,477 | – | 6.06% | – |
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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% |