ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 153 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,410 | -2.9% | 150,466 | -3.0% | 0.01% | -7.7% |
| Q1 2024 | $7,635 | -2.6% | 155,116 | -2.7% | 0.01% | -7.1% |
| Q4 2023 | $7,840 | -3.4% | 159,339 | -5.7% | 0.01% | -17.6% |
| Q3 2023 | $8,112 | -31.3% | 169,022 | -31.0% | 0.02% | -29.2% |
| Q2 2023 | $11,812 | +12.9% | 245,016 | +13.5% | 0.02% | +9.1% |
| Q1 2023 | $10,462 | +41.4% | 215,809 | +39.6% | 0.02% | +22.2% |
| Q4 2022 | $7,399 | -99.9% | 154,607 | +0.1% | 0.02% | -5.3% |
| Q3 2022 | $7,323,000 | -1.5% | 154,509 | +0.7% | 0.02% | 0.0% |
| Q2 2022 | $7,436,000 | -4.6% | 153,459 | -2.8% | 0.02% | +5.6% |
| Q1 2022 | $7,794,000 | -5.6% | 157,914 | -2.4% | 0.02% | -5.3% |
| Q4 2021 | $8,259,000 | -4.7% | 161,800 | -3.5% | 0.02% | -13.6% |
| Q3 2021 | $8,668,000 | +3.7% | 167,743 | +4.0% | 0.02% | +4.8% |
| Q2 2021 | $8,356,000 | +3.0% | 161,227 | +2.9% | 0.02% | -8.7% |
| Q1 2021 | $8,114,000 | -2.0% | 156,705 | -1.1% | 0.02% | -8.0% |
| Q4 2020 | $8,277,000 | -2.3% | 158,511 | -2.5% | 0.02% | -13.8% |
| Q3 2020 | $8,471,000 | +1.9% | 162,535 | +1.9% | 0.03% | -6.5% |
| Q2 2020 | $8,310,000 | +137.0% | 159,449 | +128.0% | 0.03% | +93.8% |
| Q1 2020 | $3,506,000 | +17.4% | 69,939 | +19.5% | 0.02% | +45.5% |
| Q4 2019 | $2,987,000 | +7.7% | 58,536 | +7.9% | 0.01% | -8.3% |
| Q3 2019 | $2,774,000 | +4.1% | 54,253 | +3.7% | 0.01% | 0.0% |
| Q2 2019 | $2,666,000 | +12.4% | 52,306 | +11.2% | 0.01% | +9.1% |
| Q1 2019 | $2,372,000 | -15.0% | 47,021 | -16.5% | 0.01% | -26.7% |
| Q4 2018 | $2,790,000 | +0.6% | 56,344 | +0.8% | 0.02% | +15.4% |
| Q3 2018 | $2,774,000 | -15.4% | 55,870 | -15.5% | 0.01% | -23.5% |
| Q2 2018 | $3,280,000 | +6.3% | 66,090 | +6.5% | 0.02% | 0.0% |
| Q1 2018 | $3,086,000 | +4.0% | 62,062 | +5.1% | 0.02% | +6.2% |
| Q4 2017 | $2,967,000 | – | 59,042 | – | 0.02% | – |
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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% |