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 | $6,477,182 | +1.9% | 134,956 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $6,353,689 | +0.8% | 131,792 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $6,301,142 | -6.0% | 129,974 | -7.2% | 0.00% | 0.0% |
| Q4 2022 | $6,706,478 | -19.1% | 140,127 | -19.8% | 0.00% | -33.3% |
| Q3 2022 | $8,285,000 | +22.4% | 174,792 | +25.1% | 0.00% | +50.0% |
| Q2 2022 | $6,769,000 | -46.6% | 139,690 | -45.6% | 0.00% | -33.3% |
| Q1 2022 | $12,669,000 | +74.1% | 256,663 | +80.1% | 0.00% | +50.0% |
| Q4 2021 | $7,275,000 | -20.0% | 142,513 | -19.0% | 0.00% | 0.0% |
| Q3 2021 | $9,097,000 | +4.9% | 176,020 | +5.2% | 0.00% | 0.0% |
| Q2 2021 | $8,674,000 | -0.3% | 167,368 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $8,700,000 | -30.3% | 168,009 | -29.7% | 0.00% | -33.3% |
| Q4 2020 | $12,485,000 | -8.9% | 239,095 | -9.0% | 0.00% | -25.0% |
| Q3 2020 | $13,699,000 | +10.7% | 262,834 | +10.7% | 0.00% | 0.0% |
| Q2 2020 | $12,380,000 | +61.1% | 237,532 | +55.0% | 0.00% | +33.3% |
| Q1 2020 | $7,684,000 | +110.9% | 153,256 | +114.7% | 0.00% | +200.0% |
| Q4 2019 | $3,643,000 | +12.7% | 71,367 | +12.9% | 0.00% | 0.0% |
| Q3 2019 | $3,233,000 | +14.5% | 63,208 | +14.1% | 0.00% | 0.0% |
| Q2 2019 | $2,824,000 | +10.1% | 55,411 | +9.0% | 0.00% | 0.0% |
| Q1 2019 | $2,564,000 | +42.3% | 50,815 | +39.7% | 0.00% | 0.0% |
| Q4 2018 | $1,802,000 | +17.1% | 36,387 | +17.4% | 0.00% | – |
| Q3 2018 | $1,539,000 | +11.8% | 30,999 | +11.8% | 0.00% | – |
| Q2 2018 | $1,376,000 | +48.4% | 27,733 | +48.8% | 0.00% | – |
| Q1 2018 | $927,000 | -60.2% | 18,636 | -59.8% | 0.00% | -100.0% |
| Q4 2017 | $2,330,000 | +93.0% | 46,353 | +94.4% | 0.00% | – |
| Q3 2017 | $1,207,000 | +2314.0% | 23,839 | +2305.5% | 0.00% | – |
| Q2 2017 | $50,000 | 0.0% | 991 | 0.0% | 0.00% | – |
| Q1 2017 | $50,000 | -10.7% | 991 | -11.4% | 0.00% | – |
| Q4 2016 | $56,000 | +12.0% | 1,119 | +12.9% | 0.00% | – |
| Q3 2016 | $50,000 | – | 991 | – | 0.00% | – |
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% |