ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 207 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,219,571 | +16.2% | 1,855,973 | +16.4% | 0.03% | +20.8% |
| Q2 2023 | $76,764,463 | -8.2% | 1,594,996 | -7.5% | 0.02% | -11.1% |
| Q1 2023 | $83,587,094 | +19.2% | 1,723,807 | +17.6% | 0.03% | +12.5% |
| Q4 2022 | $70,096,000 | +21.7% | 1,465,844 | +20.8% | 0.02% | +14.3% |
| Q3 2022 | $57,609,000 | +46.4% | 1,213,264 | +49.5% | 0.02% | +50.0% |
| Q2 2022 | $39,338,000 | +16.5% | 811,536 | +18.7% | 0.01% | +40.0% |
| Q1 2022 | $33,758,000 | +68.8% | 683,876 | +74.6% | 0.01% | +66.7% |
| Q4 2021 | $19,995,000 | -31.5% | 391,673 | -30.6% | 0.01% | -33.3% |
| Q3 2021 | $29,171,000 | +30.5% | 564,475 | +31.0% | 0.01% | +28.6% |
| Q2 2021 | $22,359,000 | +25.6% | 430,839 | +25.2% | 0.01% | +16.7% |
| Q1 2021 | $17,800,000 | -16.6% | 344,092 | -15.8% | 0.01% | -25.0% |
| Q4 2020 | $21,344,000 | +28.1% | 408,550 | +27.8% | 0.01% | +14.3% |
| Q3 2020 | $16,667,000 | +4.8% | 319,646 | +4.8% | 0.01% | 0.0% |
| Q2 2020 | $15,901,000 | +10.4% | 305,104 | +6.3% | 0.01% | -12.5% |
| Q1 2020 | $14,398,000 | -49.4% | 287,112 | -48.6% | 0.01% | -33.3% |
| Q4 2019 | $28,477,000 | -11.6% | 558,118 | -11.5% | 0.01% | -14.3% |
| Q3 2019 | $32,228,000 | -7.9% | 630,312 | -8.1% | 0.01% | -12.5% |
| Q2 2019 | $34,995,000 | +5.8% | 685,890 | +10.1% | 0.02% | +6.7% |
| Q1 2019 | $33,092,000 | -35.4% | 623,008 | -34.5% | 0.02% | -42.3% |
| Q4 2018 | $51,262,000 | +80.5% | 950,783 | +66.3% | 0.03% | +160.0% |
| Q3 2018 | $28,398,000 | +5.5% | 571,677 | +5.5% | 0.01% | -16.7% |
| Q2 2018 | $26,930,000 | +2.7% | 542,091 | +2.7% | 0.01% | 0.0% |
| Q1 2018 | $26,222,000 | +16.7% | 527,605 | +17.8% | 0.01% | +20.0% |
| Q4 2017 | $22,475,000 | +38.9% | 447,935 | +40.1% | 0.01% | +25.0% |
| Q3 2017 | $16,178,000 | +17.2% | 319,667 | +17.0% | 0.01% | +14.3% |
| Q2 2017 | $13,803,000 | +4.6% | 273,165 | +4.4% | 0.01% | 0.0% |
| Q1 2017 | $13,193,000 | +2218.6% | 261,651 | +2207.5% | 0.01% | – |
| Q4 2016 | $569,000 | -3.2% | 11,339 | -1.9% | 0.00% | – |
| Q3 2016 | $588,000 | +30.7% | 11,554 | +30.7% | 0.00% | – |
| Q2 2016 | $450,000 | +17.8% | 8,840 | +16.9% | 0.00% | – |
| Q1 2016 | $382,000 | – | 7,560 | – | 0.00% | – |
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% |