ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 230 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,445,608 | +9.3% | 71,791 | +9.8% | 0.27% | +11.7% |
| Q2 2023 | $3,151,728 | -0.7% | 65,375 | -0.1% | 0.24% | -2.8% |
| Q1 2023 | $3,173,112 | +0.2% | 65,452 | -1.1% | 0.25% | -3.9% |
| Q4 2022 | $3,165,891 | -2.2% | 66,149 | -3.1% | 0.26% | -16.6% |
| Q3 2022 | $3,237,000 | 0.0% | 68,281 | +2.2% | 0.31% | +12.5% |
| Q2 2022 | $3,237,000 | -10.7% | 66,805 | -9.1% | 0.27% | +2.6% |
| Q1 2022 | $3,626,000 | -3.7% | 73,461 | -0.4% | 0.27% | +24.3% |
| Q4 2021 | $3,767,000 | +6.7% | 73,790 | +8.1% | 0.21% | -0.9% |
| Q3 2021 | $3,529,000 | +1.3% | 68,276 | +1.5% | 0.22% | -0.9% |
| Q2 2021 | $3,485,000 | +9.7% | 67,242 | +9.5% | 0.22% | -2.2% |
| Q1 2021 | $3,178,000 | +5.4% | 61,383 | +6.3% | 0.22% | -1.8% |
| Q4 2020 | $3,016,000 | -1.8% | 57,751 | -2.0% | 0.23% | -15.0% |
| Q3 2020 | $3,071,000 | +3.8% | 58,917 | +3.8% | 0.27% | -7.0% |
| Q2 2020 | $2,958,000 | -2.5% | 56,752 | -6.2% | 0.29% | -14.1% |
| Q1 2020 | $3,035,000 | +0.9% | 60,535 | +2.7% | 0.33% | +12.1% |
| Q4 2019 | $3,008,000 | +55.3% | 58,925 | +55.6% | 0.30% | -38.2% |
| Q3 2019 | $1,937,000 | +105.0% | 37,875 | +104.3% | 0.48% | +402.1% |
| Q2 2019 | $945,000 | -13.4% | 18,541 | -14.3% | 0.10% | -14.3% |
| Q1 2019 | $1,091,000 | +49.7% | 21,640 | +46.9% | 0.11% | +28.7% |
| Q4 2018 | $729,000 | +29.0% | 14,735 | +29.5% | 0.09% | -45.3% |
| Q3 2018 | $565,000 | – | 11,376 | – | 0.16% | – |
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% |