ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 230 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,171 | -0.4% | 5,900 | 0.0% | 0.00% | – |
| Q2 2023 | $284,439 | +152.2% | 5,900 | +153.7% | 0.00% | – |
| Q1 2023 | $112,764 | -5.2% | 2,326 | -6.4% | 0.00% | – |
| Q4 2022 | $118,932 | -13.2% | 2,485 | -14.2% | 0.00% | – |
| Q3 2022 | $137,000 | +38.4% | 2,896 | +41.5% | 0.00% | – |
| Q2 2022 | $99,000 | -2.0% | 2,046 | 0.0% | 0.00% | – |
| Q1 2022 | $101,000 | -54.3% | 2,046 | -52.8% | 0.00% | – |
| Q4 2021 | $221,000 | -15.0% | 4,333 | -14.0% | 0.00% | – |
| Q3 2021 | $260,000 | +23.2% | 5,040 | +23.9% | 0.00% | – |
| Q2 2021 | $211,000 | +3.9% | 4,067 | +3.9% | 0.00% | – |
| Q1 2021 | $203,000 | +20.1% | 3,913 | +20.8% | 0.00% | – |
| Q4 2020 | $169,000 | +17.4% | 3,239 | +16.8% | 0.00% | – |
| Q3 2020 | $144,000 | +51.6% | 2,772 | +52.7% | 0.00% | – |
| Q2 2020 | $95,000 | +25.0% | 1,815 | +20.2% | 0.00% | – |
| Q1 2020 | $76,000 | -1.3% | 1,510 | 0.0% | 0.00% | – |
| Q4 2019 | $77,000 | -53.0% | 1,510 | -52.8% | 0.00% | – |
| Q3 2019 | $164,000 | +0.6% | 3,200 | 0.0% | 0.00% | – |
| Q2 2019 | $163,000 | -18.1% | 3,200 | -18.8% | 0.00% | – |
| Q1 2019 | $199,000 | +8.7% | 3,943 | +6.5% | 0.00% | – |
| Q4 2018 | $183,000 | -0.5% | 3,703 | 0.0% | 0.00% | – |
| Q3 2018 | $184,000 | +318.2% | 3,703 | +314.7% | 0.00% | – |
| Q2 2018 | $44,000 | +83.3% | 893 | +82.2% | 0.00% | – |
| Q1 2018 | $24,000 | -78.2% | 490 | -77.6% | 0.00% | – |
| Q4 2017 | $110,000 | +155.8% | 2,185 | +155.3% | 0.00% | – |
| Q3 2017 | $43,000 | +7.5% | 856 | +9.0% | 0.00% | – |
| Q2 2017 | $40,000 | 0.0% | 785 | 0.0% | 0.00% | – |
| Q1 2017 | $40,000 | +2.6% | 785 | 0.0% | 0.00% | – |
| Q4 2016 | $39,000 | -2.5% | 785 | 0.0% | 0.00% | – |
| Q3 2016 | $40,000 | – | 785 | – | 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% |