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 | $7,457 | +6.1% | 155,365 | +6.6% | 0.04% | +5.1% |
| Q2 2023 | $7,028 | -7.1% | 145,769 | -6.6% | 0.04% | -26.4% |
| Q1 2023 | $7,564 | -26.3% | 156,028 | -27.3% | 0.05% | -20.9% |
| Q4 2022 | $10,267 | -99.9% | 214,524 | +25.9% | 0.07% | +9.8% |
| Q3 2022 | $8,076,000 | +72.5% | 170,382 | +76.3% | 0.06% | +69.4% |
| Q2 2022 | $4,683,000 | +31.9% | 96,629 | +34.3% | 0.04% | +44.0% |
| Q1 2022 | $3,550,000 | -2.0% | 71,925 | +1.3% | 0.02% | -3.8% |
| Q4 2021 | $3,623,000 | -8.5% | 70,975 | -7.4% | 0.03% | -18.8% |
| Q3 2021 | $3,961,000 | +3.2% | 76,647 | +3.5% | 0.03% | 0.0% |
| Q2 2021 | $3,838,000 | +25.8% | 74,041 | +25.7% | 0.03% | +10.3% |
| Q1 2021 | $3,050,000 | +20.3% | 58,900 | +21.4% | 0.03% | +7.4% |
| Q4 2020 | $2,535,000 | +20.4% | 48,537 | +20.1% | 0.03% | +3.8% |
| Q3 2020 | $2,106,000 | +40.1% | 40,405 | +40.1% | 0.03% | +30.0% |
| Q2 2020 | $1,503,000 | +21.8% | 28,839 | +17.2% | 0.02% | -4.8% |
| Q1 2020 | $1,234,000 | +39.0% | 24,605 | +41.5% | 0.02% | +61.5% |
| Q4 2019 | $888,000 | +10.9% | 17,393 | +11.1% | 0.01% | 0.0% |
| Q3 2019 | $801,000 | +11.1% | 15,655 | +10.7% | 0.01% | +30.0% |
| Q2 2019 | $721,000 | -4.4% | 14,144 | -5.4% | 0.01% | -16.7% |
| Q1 2019 | $754,000 | +32.3% | 14,947 | +29.8% | 0.01% | +20.0% |
| Q4 2018 | $570,000 | +4.2% | 11,514 | +4.6% | 0.01% | +11.1% |
| Q3 2018 | $547,000 | +6.0% | 11,011 | +6.0% | 0.01% | -18.2% |
| Q2 2018 | $516,000 | -11.0% | 10,391 | -10.9% | 0.01% | -8.3% |
| Q1 2018 | $580,000 | +5.1% | 11,663 | +6.2% | 0.01% | +9.1% |
| Q4 2017 | $552,000 | +12.2% | 10,987 | +12.9% | 0.01% | +10.0% |
| Q3 2017 | $492,000 | +26.5% | 9,729 | +26.3% | 0.01% | +42.9% |
| Q2 2017 | $389,000 | – | 7,704 | – | 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% |