ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 235 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $277,228 | +0.1% | 5,629 | 0.0% | 0.12% | -0.8% |
| Q1 2024 | $277,059 | +3.4% | 5,629 | +3.3% | 0.12% | -3.1% |
| Q4 2023 | $267,992 | +2.5% | 5,447 | 0.0% | 0.13% | -7.3% |
| Q3 2023 | $261,429 | -7.3% | 5,447 | -6.9% | 0.14% | -3.5% |
| Q2 2023 | $282,029 | +0.9% | 5,850 | +1.4% | 0.14% | -2.7% |
| Q1 2023 | $279,584 | -10.4% | 5,767 | -11.6% | 0.15% | -16.6% |
| Q4 2022 | $312,095 | +2.7% | 6,521 | +2.3% | 0.18% | +4.2% |
| Q3 2022 | $304,000 | -91.3% | 6,375 | -91.0% | 0.17% | -88.5% |
| Q1 2022 | $3,502,000 | -2.3% | 70,946 | +1.1% | 1.47% | +0.4% |
| Q4 2021 | $3,583,000 | – | 70,180 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 797,338 | $39,596,000 | 7.51% |
| Matthew Goff Investment Advisor, LLC | 192,807 | $9,575,000 | 3.84% |
| KCS Wealth Advisory | 71,509 | $3,551,000 | 3.30% |
| Asset Planning Services, Ltd. | 118,613 | $5,852,000 | 2.78% |
| Probity Advisors, Inc. | 167,975 | $8,342,000 | 2.71% |
| Summit X, LLC | 93,169 | $4,623,000 | 2.27% |
| Leicht Financial Planning & Wealth Management, Inc. | 35,536 | $1,765,000 | 2.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61,805 | $3,069,000 | 1.76% |
| JACOBSON & SCHMITT ADVISORS, LLC | 31,075 | $1,543,000 | 0.96% |
| Buffington Mohr McNeal | 51,368 | $2,551,000 | 0.88% |