ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 242 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 2024 | $6,130,295 | -1.1% | 124,473 | -1.2% | 0.03% | -26.7% |
| Q1 2024 | $6,199,161 | -2.1% | 125,948 | -2.1% | 0.04% | -23.7% |
| Q4 2023 | $6,330,761 | -1.1% | 128,674 | -3.6% | 0.06% | -10.6% |
| Q3 2023 | $6,403,493 | -2.4% | 133,420 | -2.0% | 0.07% | +3.1% |
| Q2 2023 | $6,562,876 | +2187.9% | 136,131 | +2200.7% | 0.06% | +2033.3% |
| Q1 2023 | $286,856 | -29.8% | 5,917 | -30.6% | 0.00% | -40.0% |
| Q4 2022 | $408,342 | +0.1% | 8,532 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $407,830 | -2.2% | 8,604 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $416,950 | -9.1% | 8,604 | -7.4% | 0.01% | +25.0% |
| Q1 2022 | $458,456 | – | 9,288 | – | 0.00% | – |
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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% |