ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 29 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $190,352 | +157.5% | 3,865 | +157.3% | 0.00% | – |
| Q1 2024 | $73,928 | +2687.6% | 1,502 | +2630.9% | 0.00% | – |
| Q2 2023 | $2,652 | +47.8% | 55 | +48.6% | 0.00% | – |
| Q1 2023 | $1,794 | -89.4% | 37 | -88.4% | 0.00% | – |
| Q1 2021 | $17,000 | 0.0% | 320 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | -61.4% | 320 | -62.4% | 0.00% | – |
| Q3 2020 | $44,000 | -54.6% | 850 | -54.2% | 0.00% | – |
| Q2 2020 | $97,000 | 0.0% | 1,854 | -4.3% | 0.00% | – |
| Q1 2020 | $97,000 | -2.0% | 1,937 | 0.0% | 0.00% | – |
| Q4 2019 | $99,000 | -25.6% | 1,937 | -25.4% | 0.00% | – |
| Q3 2019 | $133,000 | -6.3% | 2,598 | -7.0% | 0.00% | – |
| Q2 2019 | $142,000 | +61.4% | 2,793 | +59.5% | 0.00% | – |
| Q1 2019 | $88,000 | +1.1% | 1,751 | +0.2% | 0.00% | – |
| Q4 2018 | $87,000 | +85.1% | 1,748 | +85.2% | 0.00% | – |
| Q3 2018 | $47,000 | 0.0% | 944 | +0.3% | 0.00% | – |
| Q2 2018 | $47,000 | +20.5% | 941 | +21.0% | 0.00% | – |
| Q1 2018 | $39,000 | -15.2% | 778 | -15.5% | 0.00% | – |
| Q4 2017 | $46,000 | +130.0% | 921 | +132.0% | 0.00% | – |
| Q3 2017 | $20,000 | 0.0% | 397 | +0.5% | 0.00% | – |
| Q2 2017 | $20,000 | +11.1% | 395 | +11.3% | 0.00% | – |
| Q3 2016 | $18,000 | +260.0% | 355 | +255.0% | 0.00% | – |
| Q1 2016 | $5,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 797,338 | $39,596,000 | 7.51% |
| Matthew Goff Investment Advisor, LLC | 192,807 | $9,575,000 | 3.84% |
| KCS Wealth Advisory | 71,509 | $3,551,000 | 3.30% |
| Asset Planning Services, Ltd. | 118,613 | $5,852,000 | 2.78% |
| Probity Advisors, Inc. | 167,975 | $8,342,000 | 2.71% |
| Summit X, LLC | 93,169 | $4,623,000 | 2.27% |
| Leicht Financial Planning & Wealth Management, Inc. | 35,536 | $1,765,000 | 2.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61,805 | $3,069,000 | 1.76% |
| JACOBSON & SCHMITT ADVISORS, LLC | 31,075 | $1,543,000 | 0.96% |
| Buffington Mohr McNeal | 51,368 | $2,551,000 | 0.88% |