ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 203 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,237,360 | -5.6% | 150,794 | -5.2% | 0.01% | 0.0% |
| Q2 2023 | $7,667,706 | +40.1% | 159,048 | +40.9% | 0.01% | +25.0% |
| Q1 2023 | $5,472,326 | +334.8% | 112,878 | +329.2% | 0.01% | +300.0% |
| Q4 2022 | $1,258,622 | +5.6% | 26,298 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $1,192,000 | +49.7% | 25,150 | +53.0% | 0.00% | +100.0% |
| Q2 2022 | $796,000 | -26.0% | 16,436 | -24.6% | 0.00% | 0.0% |
| Q1 2022 | $1,076,000 | -4.5% | 21,805 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $1,127,000 | +48.9% | 22,079 | +50.6% | 0.00% | 0.0% |
| Q3 2021 | $757,000 | +3.8% | 14,663 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $729,000 | +1.0% | 14,062 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $722,000 | +152.4% | 13,937 | +154.7% | 0.00% | 0.0% |
| Q4 2020 | $286,000 | +39.5% | 5,472 | +39.0% | 0.00% | – |
| Q3 2020 | $205,000 | -45.0% | 3,936 | -47.6% | 0.00% | -100.0% |
| Q3 2018 | $373,000 | – | 7,511 | – | 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% |