ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,637,158 | -29.5% | 34,111 | -29.2% | 1.11% | -22.3% |
Q2 2023 | $2,321,745 | +13.1% | 48,159 | +13.7% | 1.43% | +6.9% |
Q1 2023 | $2,053,419 | +57.4% | 42,356 | +55.4% | 1.34% | +49.2% |
Q4 2022 | $1,304,376 | +8.2% | 27,254 | +7.9% | 0.90% | +12.7% |
Q3 2022 | $1,206,000 | +35.7% | 25,252 | +37.6% | 0.80% | +32.2% |
Q2 2022 | $889,000 | -12.6% | 18,350 | -11.0% | 0.60% | -3.5% |
Q1 2022 | $1,017,000 | +0.8% | 20,610 | +4.3% | 0.62% | +3.1% |
Q4 2021 | $1,009,000 | – | 19,762 | – | 0.61% | – |
Download |
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% |