ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 237 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 | $291,474 | -0.8% | 6,073 | -0.3% | 0.05% | -4.2% |
| Q2 2023 | $293,744 | -5.9% | 6,093 | -5.3% | 0.05% | -12.7% |
| Q1 2023 | $312,017 | -96.5% | 6,436 | -96.6% | 0.06% | -96.8% |
| Q4 2022 | $8,947,044 | -25.1% | 186,942 | -25.8% | 1.71% | -35.7% |
| Q3 2022 | $11,943,000 | +0.2% | 251,955 | +2.4% | 2.66% | -0.5% |
| Q2 2022 | $11,920,000 | -6.4% | 245,966 | -5.4% | 2.67% | -4.7% |
| Q1 2022 | $12,741,000 | +2.6% | 259,910 | +6.8% | 2.80% | +1.0% |
| Q4 2021 | $12,419,000 | – | 243,262 | – | 2.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 296,705 | $14,696,000 | 6.59% |
| Epstein & White Financial LLC | 182,479 | $9,031,000 | 5.64% |
| Mandatum Life Insurance Co Ltd | 422,489 | $20,926,000 | 4.98% |
| Leicht Financial Planning & Wealth Management, Inc. | 73,044 | $3,612,000 | 4.77% |
| Probity Advisors, Inc. | 221,613 | $10,976,000 | 4.07% |
| Asset Planning Services, Ltd. | 134,685 | $6,671,000 | 3.38% |
| Summit X, LLC | 102,841 | $5,078,000 | 2.93% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 64,937 | $3,216,000 | 2.33% |
| Fiduciary Trust Co International of Pennsylvania | 686,433 | $45,171,000 | 2.24% |
| KCS Wealth Advisory | 40,730 | $2,017,000 | 2.13% |