ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $235,134 | -16.6% | 4,877 | -16.1% | 0.19% | -22.6% |
| Q1 2023 | $281,786 | -32.7% | 5,812 | -33.6% | 0.24% | -20.8% |
| Q4 2022 | $418,911 | +0.7% | 8,753 | +0.2% | 0.31% | -9.7% |
| Q3 2022 | $416,000 | -12.4% | 8,736 | -10.6% | 0.34% | -2.9% |
| Q2 2022 | $475,000 | -28.9% | 9,770 | -28.0% | 0.35% | -5.7% |
| Q1 2022 | $668,000 | -0.3% | 13,575 | 0.0% | 0.37% | -12.3% |
| Q4 2021 | $670,000 | – | 13,575 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 666,313 | $34,435,000 | 7.79% |
| B, B, H, & B INC. | 141,890 | $7,333,000 | 6.68% |
| Wolff Financial Management LLC | 145,035 | $7,495,000 | 6.51% |
| Curi Wealth Management, LLC | 264,653 | $13,677,000 | 6.29% |
| Probity Advisors, Inc. | 489,831 | $25,314,000 | 5.23% |
| Destiny Wealth Partners, LLC | 395,225 | $20,425,000 | 4.10% |
| Mandatum Life Insurance Co Ltd | 423,075 | $21,865,000 | 4.05% |
| Asset Planning Services, Ltd. | 143,618 | $7,422,000 | 3.56% |
| Buffington Mohr McNeal | 321,569 | $16,619,000 | 3.19% |
| Rosenberg Matthew Hamilton | 154,748 | $7,997,000 | 3.16% |