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 2021 | $556,000 | +23.3% | 10,763 | +23.8% | 0.04% | +23.3% |
| Q2 2021 | $451,000 | +0.2% | 8,695 | +0.0% | 0.03% | -9.1% |
| Q1 2021 | $450,000 | -3.4% | 8,693 | -2.6% | 0.03% | -8.3% |
| Q4 2020 | $466,000 | -14.3% | 8,925 | -14.6% | 0.04% | -25.0% |
| Q3 2020 | $544,000 | -0.7% | 10,449 | -0.6% | 0.05% | -9.4% |
| Q2 2020 | $548,000 | +33.0% | 10,509 | +28.0% | 0.05% | +12.8% |
| Q1 2020 | $412,000 | -73.0% | 8,209 | -72.5% | 0.05% | -67.1% |
| Q4 2019 | $1,526,000 | +109.6% | 29,903 | +110.2% | 0.14% | +83.3% |
| Q3 2019 | $728,000 | +2.2% | 14,229 | +1.8% | 0.08% | +5.4% |
| Q2 2019 | $712,000 | +49.9% | 13,977 | +48.5% | 0.07% | +42.3% |
| Q1 2019 | $475,000 | +78.6% | 9,412 | +74.9% | 0.05% | +57.6% |
| Q4 2018 | $266,000 | – | 5,380 | – | 0.03% | – |
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% |