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 | $9,720 | +11.0% | 202,525 | +11.5% | 0.02% | +15.0% |
| Q2 2023 | $8,755 | -10.2% | 181,600 | -9.9% | 0.02% | -16.7% |
| Q1 2023 | $9,753 | +9.2% | 201,461 | +7.9% | 0.02% | +4.3% |
| Q4 2022 | $8,935 | -99.9% | 186,637 | -6.8% | 0.02% | -11.5% |
| Q3 2022 | $9,505,000 | +462.1% | 200,295 | +473.8% | 0.03% | +420.0% |
| Q2 2022 | $1,691,000 | +53.3% | 34,905 | +57.6% | 0.01% | +150.0% |
| Q1 2022 | $1,103,000 | +6.4% | 22,145 | +10.7% | 0.00% | 0.0% |
| Q4 2021 | $1,037,000 | +10.3% | 19,999 | +9.9% | 0.00% | 0.0% |
| Q3 2021 | $940,000 | -9.4% | 18,192 | -9.0% | 0.00% | 0.0% |
| Q2 2021 | $1,037,000 | +85.5% | 19,999 | +85.2% | 0.00% | +100.0% |
| Q1 2021 | $559,000 | -65.0% | 10,798 | -64.6% | 0.00% | -75.0% |
| Q4 2020 | $1,595,000 | -85.0% | 30,537 | -85.0% | 0.00% | -85.7% |
| Q3 2020 | $10,644,000 | +124.8% | 204,215 | +116.3% | 0.03% | +100.0% |
| Q2 2020 | $4,735,000 | 0.0% | 94,431 | 0.0% | 0.01% | -17.6% |
| Q1 2020 | $4,735,000 | +118.5% | 94,431 | +122.5% | 0.02% | +183.3% |
| Q4 2019 | $2,167,000 | – | 42,449 | – | 0.01% | – |
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% |