ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 233 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,639 | -7.6% | 4,236 | -7.7% | 0.01% | -12.5% |
| Q1 2024 | $225,860 | -8.3% | 4,589 | -8.3% | 0.01% | -20.0% |
| Q4 2023 | $246,194 | +2.4% | 5,004 | -0.1% | 0.01% | -16.7% |
| Q3 2023 | $240,457 | -0.7% | 5,010 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $242,184 | -0.1% | 5,024 | +0.5% | 0.01% | -7.7% |
| Q1 2023 | $242,430 | -64.9% | 5,001 | -65.4% | 0.01% | -69.0% |
| Q4 2022 | $690,975 | -3.5% | 14,437 | -2.3% | 0.04% | -12.5% |
| Q3 2022 | $716,000 | 0.0% | 14,783 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $716,000 | +374.2% | 14,783 | +400.3% | 0.05% | +433.3% |
| Q4 2021 | $151,000 | -90.4% | 2,955 | -90.2% | 0.01% | -82.0% |
| Q3 2021 | $1,565,000 | +149.6% | 30,281 | +150.1% | 0.05% | +150.0% |
| Q2 2021 | $627,000 | -45.4% | 12,106 | -45.4% | 0.02% | -51.2% |
| Q1 2021 | $1,148,000 | – | 22,178 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 296,705 | $14,696,000 | 6.59% |
| Epstein & White Financial LLC | 182,479 | $9,031,000 | 5.64% |
| Mandatum Life Insurance Co Ltd | 422,489 | $20,926,000 | 4.98% |
| Leicht Financial Planning & Wealth Management, Inc. | 73,044 | $3,612,000 | 4.77% |
| Probity Advisors, Inc. | 221,613 | $10,976,000 | 4.07% |
| Asset Planning Services, Ltd. | 134,685 | $6,671,000 | 3.38% |
| Summit X, LLC | 102,841 | $5,078,000 | 2.93% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 64,937 | $3,216,000 | 2.33% |
| Fiduciary Trust Co International of Pennsylvania | 686,433 | $45,171,000 | 2.24% |
| KCS Wealth Advisory | 40,730 | $2,017,000 | 2.13% |