ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,208,418 | -13.5% | 25,178 | -13.1% | 0.02% | -10.7% |
| Q2 2023 | $1,397,270 | +10.8% | 28,983 | +11.4% | 0.03% | +3.7% |
| Q1 2023 | $1,261,062 | -33.4% | 26,012 | -34.3% | 0.03% | -37.2% |
| Q4 2022 | $1,894,825 | +41.8% | 39,591 | +40.5% | 0.04% | +38.7% |
| Q3 2022 | $1,336,000 | -9.1% | 28,176 | -7.0% | 0.03% | -3.1% |
| Q2 2022 | $1,469,000 | -11.2% | 30,310 | -9.5% | 0.03% | +6.7% |
| Q1 2022 | $1,654,000 | +3.2% | 33,502 | +6.7% | 0.03% | +7.1% |
| Q4 2021 | $1,602,000 | -1.9% | 31,385 | -0.7% | 0.03% | -9.7% |
| Q3 2021 | $1,633,000 | +27.0% | 31,598 | +27.4% | 0.03% | +34.8% |
| Q2 2021 | $1,286,000 | +102.5% | 24,811 | +102.2% | 0.02% | +76.9% |
| Q1 2021 | $635,000 | – | 12,272 | – | 0.01% | – |
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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% |