ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 119 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,001,639 | +11.5% | 312,567 | +12.0% | 1.75% | +10.5% |
Q2 2023 | $13,451,478 | +6.5% | 279,018 | +7.1% | 1.58% | -4.2% |
Q1 2023 | $12,625,032 | -10.2% | 260,417 | -11.3% | 1.65% | -20.3% |
Q4 2022 | $14,054,301 | -0.3% | 293,654 | -1.3% | 2.08% | -9.9% |
Q3 2022 | $14,100,000 | +11.8% | 297,469 | +14.3% | 2.30% | +11.3% |
Q2 2022 | $12,611,000 | +15863.3% | 260,233 | +16124.0% | 2.07% | +17150.0% |
Q1 2022 | $79,000 | +97.5% | 1,604 | +107.2% | 0.01% | +100.0% |
Q4 2021 | $40,000 | -34.4% | 774 | -34.5% | 0.01% | -40.0% |
Q3 2021 | $61,000 | -20.8% | 1,182 | -20.1% | 0.01% | -23.1% |
Q2 2021 | $77,000 | +51.0% | 1,479 | +49.7% | 0.01% | +30.0% |
Q1 2021 | $51,000 | +64.5% | 988 | +67.7% | 0.01% | +42.9% |
Q4 2020 | $31,000 | +19.2% | 589 | +17.8% | 0.01% | +16.7% |
Q3 2020 | $26,000 | 0.0% | 500 | 0.0% | 0.01% | -25.0% |
Q2 2020 | $26,000 | -33.3% | 500 | -34.7% | 0.01% | -65.2% |
Q1 2019 | $39,000 | -98.8% | 766 | -98.8% | 0.02% | -99.0% |
Q4 2018 | $3,216,000 | +4.8% | 64,937 | +5.1% | 2.33% | +32.3% |
Q3 2018 | $3,069,000 | +16.0% | 61,805 | +16.0% | 1.76% | +13.6% |
Q2 2018 | $2,645,000 | +17.7% | 53,299 | +17.9% | 1.55% | +7.9% |
Q1 2018 | $2,248,000 | +55.9% | 45,197 | +57.5% | 1.44% | +47.0% |
Q4 2017 | $1,442,000 | +41.1% | 28,696 | +42.2% | 0.98% | +66.8% |
Q3 2017 | $1,022,000 | +151.7% | 20,186 | +151.0% | 0.59% | +125.8% |
Q2 2017 | $406,000 | +235.5% | 8,043 | +236.2% | 0.26% | +198.9% |
Q1 2017 | $121,000 | – | 2,392 | – | 0.09% | – |
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% |