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 | $1,987,433 | +217.7% | 41,409 | +219.1% | 0.00% | – |
| Q2 2023 | $625,525 | -0.6% | 12,975 | 0.0% | 0.00% | – |
| Q1 2023 | $629,000 | +98335.1% | 12,975 | -2.8% | 0.00% | – |
| Q4 2022 | $639 | -99.9% | 13,350 | -19.1% | 0.00% | – |
| Q3 2022 | $782,000 | -54.0% | 16,497 | -53.0% | 0.00% | – |
| Q2 2022 | $1,700,000 | -53.4% | 35,085 | -52.5% | 0.00% | – |
| Q1 2022 | $3,647,000 | +132.3% | 73,902 | +140.4% | 0.00% | – |
| Q4 2021 | $1,570,000 | -83.4% | 30,746 | -83.2% | 0.00% | -100.0% |
| Q3 2021 | $9,464,000 | +16.5% | 183,125 | +16.8% | 0.00% | 0.0% |
| Q2 2021 | $8,123,000 | +372.3% | 156,723 | +371.9% | 0.00% | – |
| Q1 2021 | $1,720,000 | -64.9% | 33,210 | -64.6% | 0.00% | -100.0% |
| Q4 2020 | $4,900,000 | +250.0% | 93,835 | +249.3% | 0.00% | – |
| Q3 2020 | $1,400,000 | -0.6% | 26,867 | -0.6% | 0.00% | – |
| Q2 2020 | $1,408,000 | +7.7% | 27,016 | +3.6% | 0.00% | – |
| Q1 2020 | $1,307,000 | -10.5% | 26,075 | -8.9% | 0.00% | – |
| Q4 2019 | $1,460,000 | +0.5% | 28,610 | +0.7% | 0.00% | – |
| Q3 2019 | $1,453,000 | -6.7% | 28,417 | -7.1% | 0.00% | – |
| Q2 2019 | $1,558,000 | +27.3% | 30,580 | +26.0% | 0.00% | – |
| Q1 2019 | $1,224,000 | +127.9% | 24,262 | +123.6% | 0.00% | – |
| Q4 2018 | $537,000 | -27.4% | 10,849 | -27.2% | 0.00% | – |
| Q3 2018 | $740,000 | +18.2% | 14,895 | +18.1% | 0.00% | – |
| Q2 2018 | $626,000 | +3030.0% | 12,613 | +3053.2% | 0.00% | – |
| Q2 2017 | $20,000 | -94.2% | 400 | -94.2% | 0.00% | – |
| Q1 2017 | $346,000 | +39.0% | 6,866 | +38.4% | 0.00% | – |
| Q4 2016 | $249,000 | -60.8% | 4,960 | -60.4% | 0.00% | – |
| Q1 2015 | $635,000 | +20.3% | 12,524 | +19.4% | 0.00% | – |
| Q4 2014 | $528,000 | +1.7% | 10,489 | +1.6% | 0.00% | – |
| Q3 2014 | $519,000 | – | 10,320 | – | 0.00% | – |
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% |