ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,436,137 | -17.9% | 946,685 | -17.5% | 0.01% | -16.7% |
| Q2 2023 | $55,327,403 | -10.7% | 1,147,633 | -10.2% | 0.01% | 0.0% |
| Q1 2023 | $61,942,086 | -28.4% | 1,277,683 | -29.3% | 0.01% | -40.0% |
| Q4 2022 | $86,502,569 | +12.0% | 1,807,408 | +11.0% | 0.01% | +11.1% |
| Q3 2022 | $77,202,000 | -5.7% | 1,628,734 | -3.5% | 0.01% | 0.0% |
| Q2 2022 | $81,833,000 | +90.6% | 1,688,673 | +94.1% | 0.01% | +125.0% |
| Q1 2022 | $42,935,000 | -9.4% | 869,815 | -6.3% | 0.00% | -20.0% |
| Q4 2021 | $47,399,000 | -10.5% | 928,495 | -9.4% | 0.01% | 0.0% |
| Q3 2021 | $52,980,000 | +2.7% | 1,025,154 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $51,596,000 | +12.8% | 995,486 | +12.7% | 0.01% | 0.0% |
| Q1 2021 | $45,749,000 | +10.0% | 883,531 | +11.0% | 0.01% | 0.0% |
| Q4 2020 | $41,578,000 | +8.9% | 796,209 | +8.7% | 0.01% | 0.0% |
| Q3 2020 | $38,164,000 | +0.9% | 732,254 | +0.9% | 0.01% | -16.7% |
| Q2 2020 | $37,808,000 | +50.7% | 725,393 | +45.0% | 0.01% | +20.0% |
| Q1 2020 | $25,086,000 | -12.6% | 500,320 | -11.1% | 0.01% | +25.0% |
| Q4 2019 | $28,718,000 | +4.3% | 562,664 | +4.5% | 0.00% | 0.0% |
| Q3 2019 | $27,526,000 | +8.6% | 538,261 | +8.3% | 0.00% | 0.0% |
| Q2 2019 | $25,341,000 | -3.1% | 497,175 | -4.1% | 0.00% | 0.0% |
| Q1 2019 | $26,157,000 | +14.8% | 518,475 | +12.7% | 0.00% | 0.0% |
| Q4 2018 | $22,784,000 | -11.8% | 460,007 | -11.6% | 0.00% | 0.0% |
| Q3 2018 | $25,830,000 | -19.0% | 520,133 | -19.0% | 0.00% | -20.0% |
| Q2 2018 | $31,881,000 | -26.7% | 642,379 | -26.5% | 0.01% | -28.6% |
| Q1 2018 | $43,473,000 | +46.1% | 874,008 | +47.6% | 0.01% | +40.0% |
| Q4 2017 | $29,761,000 | +8.8% | 592,134 | +9.6% | 0.01% | +25.0% |
| Q3 2017 | $27,349,000 | +9.6% | 540,280 | +9.4% | 0.00% | -20.0% |
| Q2 2017 | $24,947,000 | +81.4% | 493,803 | +80.9% | 0.01% | +66.7% |
| Q1 2017 | $13,756,000 | +12.6% | 272,900 | +12.1% | 0.00% | 0.0% |
| Q4 2016 | $12,215,000 | +44.3% | 243,356 | +46.3% | 0.00% | +50.0% |
| Q3 2016 | $8,463,000 | -0.3% | 166,365 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $8,492,000 | +29.0% | 166,677 | +27.8% | 0.00% | 0.0% |
| Q1 2016 | $6,585,000 | +26.4% | 130,401 | +25.8% | 0.00% | +100.0% |
| Q4 2015 | $5,209,000 | +150.1% | 103,680 | +150.3% | 0.00% | 0.0% |
| Q3 2015 | $2,083,000 | +5.4% | 41,421 | +5.6% | 0.00% | 0.0% |
| Q2 2015 | $1,977,000 | +23.4% | 39,213 | +24.2% | 0.00% | 0.0% |
| Q1 2015 | $1,602,000 | +46.3% | 31,567 | +45.1% | 0.00% | – |
| Q4 2014 | $1,095,000 | -66.7% | 21,761 | -66.8% | 0.00% | -100.0% |
| Q3 2014 | $3,291,000 | +610.8% | 65,473 | +614.2% | 0.00% | – |
| Q2 2014 | $463,000 | +47.0% | 9,167 | +45.9% | 0.00% | – |
| Q1 2014 | $315,000 | – | 6,285 | – | 0.00% | – |
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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% |