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 | $1,457,555 | -11.3% | 30,369 | -10.9% | 0.27% | -8.3% |
| Q2 2023 | $1,642,944 | -24.5% | 34,079 | -24.1% | 0.29% | -38.7% |
| Q1 2023 | $2,177,429 | -24.0% | 44,914 | -25.0% | 0.47% | -23.5% |
| Q4 2022 | $2,864,994 | -18.8% | 59,862 | -19.6% | 0.62% | -37.1% |
| Q3 2022 | $3,528,000 | -34.5% | 74,428 | -33.1% | 0.98% | -32.9% |
| Q2 2022 | $5,389,000 | -18.4% | 111,197 | -16.9% | 1.46% | -14.0% |
| Q1 2022 | $6,605,000 | – | 133,807 | – | 1.70% | – |
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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% |