ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $6,186,862 | -18.0% | 129,270 | -18.8% | 0.13% | -21.1% |
Q3 2022 | $7,542,000 | -19.1% | 159,119 | -17.3% | 0.16% | -14.4% |
Q2 2022 | $9,327,000 | +16.1% | 192,458 | +18.2% | 0.19% | +43.5% |
Q1 2022 | $8,035,000 | +46.8% | 162,783 | +51.8% | 0.13% | +57.8% |
Q4 2021 | $5,473,000 | +444.0% | 107,202 | +450.8% | 0.08% | +418.8% |
Q3 2021 | $1,006,000 | -69.0% | 19,464 | -68.9% | 0.02% | -67.3% |
Q2 2021 | $3,243,000 | +123.7% | 62,566 | +117.5% | 0.05% | -25.8% |
Q2 2015 | $1,450,000 | -0.6% | 28,760 | 0.0% | 0.07% | 0.0% |
Q1 2015 | $1,459,000 | +0.8% | 28,760 | 0.0% | 0.07% | -2.9% |
Q4 2014 | $1,447,000 | +0.1% | 28,760 | 0.0% | 0.07% | -4.2% |
Q3 2014 | $1,445,000 | +68.2% | 28,760 | +69.2% | 0.07% | +65.1% |
Q2 2014 | $859,000 | – | 17,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pensionmark Financial Group, LLC | 666,313 | $34,435,000 | 7.79% |
B, B, H, & B INC. | 141,890 | $7,333,000 | 6.68% |
Wolff Financial Management LLC | 145,035 | $7,495,000 | 6.51% |
Curi Wealth Management, LLC | 264,653 | $13,677,000 | 6.29% |
Probity Advisors, Inc. | 489,831 | $25,314,000 | 5.23% |
Destiny Wealth Partners, LLC | 395,225 | $20,425,000 | 4.10% |
Mandatum Life Insurance Co Ltd | 423,075 | $21,865,000 | 4.05% |
Asset Planning Services, Ltd. | 143,618 | $7,422,000 | 3.56% |
Buffington Mohr McNeal | 321,569 | $16,619,000 | 3.19% |
Rosenberg Matthew Hamilton | 154,748 | $7,997,000 | 3.16% |