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 | $4,580,676 | +3.0% | 95,440 | +3.4% | 0.06% | +4.9% |
| Q2 2023 | $4,448,421 | +396.8% | 92,272 | +399.6% | 0.06% | +369.2% |
| Q1 2023 | $895,326 | -19.7% | 18,468 | -20.8% | 0.01% | -27.8% |
| Q4 2022 | $1,115,644 | -30.4% | 23,311 | -31.0% | 0.02% | -35.7% |
| Q3 2022 | $1,602,322 | +28.5% | 33,795 | +31.3% | 0.03% | +21.7% |
| Q2 2022 | $1,247,000 | +24.2% | 25,742 | +26.5% | 0.02% | +35.3% |
| Q1 2022 | $1,004,000 | – | 20,348 | – | 0.02% | – |
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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% |