ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 233 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,436,829 | -26.4% | 29,946 | -25.6% | 0.07% | -26.5% |
| Q1 2023 | $1,951,672 | +3.3% | 40,249 | +2.0% | 0.10% | +11.4% |
| Q4 2022 | $1,889,231 | +7.2% | 39,474 | +6.2% | 0.09% | -16.2% |
| Q3 2022 | $1,762,000 | -5.2% | 37,171 | -3.1% | 0.10% | -1.9% |
| Q2 2022 | $1,858,000 | +52.3% | 38,347 | +55.1% | 0.11% | +137.8% |
| Q1 2022 | $1,220,000 | +23.7% | 24,724 | +28.0% | 0.04% | +25.0% |
| Q4 2021 | $986,000 | – | 19,319 | – | 0.04% | – |
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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% |