ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 147 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $887,162 | -18.3% | 18,717 | -16.5% | 0.04% | -15.6% |
| Q2 2022 | $1,085,819 | +3.0% | 22,407 | +4.9% | 0.04% | +25.0% |
| Q1 2022 | $1,054,058 | +73.0% | 21,355 | +78.9% | 0.04% | +71.4% |
| Q4 2021 | $609,321 | -4.2% | 11,936 | -3.0% | 0.02% | -12.5% |
| Q3 2021 | $636,129 | +289.3% | 12,309 | +290.4% | 0.02% | +300.0% |
| Q2 2021 | $163,420 | +123.7% | 3,153 | +123.5% | 0.01% | +100.0% |
| Q1 2021 | $73,062 | -0.8% | 1,411 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $73,682 | +0.2% | 1,411 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $73,541 | -26.1% | 1,411 | -26.1% | 0.00% | -33.3% |
| Q2 2020 | $99,549 | -76.2% | 1,910 | -77.1% | 0.01% | -82.9% |
| Q1 2020 | $417,416 | -20.9% | 8,325 | -19.4% | 0.04% | -7.9% |
| Q4 2019 | $527,498 | +0.2% | 10,335 | +0.4% | 0.04% | -11.6% |
| Q3 2019 | $526,231 | +2.8% | 10,290 | +2.5% | 0.04% | 0.0% |
| Q2 2019 | $511,739 | +1.0% | 10,040 | 0.0% | 0.04% | -10.4% |
| Q1 2019 | $506,518 | +1.3% | 10,040 | -0.5% | 0.05% | -22.6% |
| Q4 2018 | $499,847 | -5.7% | 10,092 | -5.5% | 0.06% | +1.6% |
| Q3 2018 | $530,193 | -22.0% | 10,676 | -22.1% | 0.06% | -34.4% |
| Q2 2018 | $680,101 | -5.0% | 13,703 | -4.8% | 0.09% | -12.3% |
| Q1 2018 | $716,007 | +9.4% | 14,395 | +10.5% | 0.11% | +2.9% |
| Q4 2017 | $654,536 | – | 13,023 | – | 0.10% | – |
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% |