ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 209 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,164,598 | -0.4% | 65,936 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,178,292 | -69.0% | 65,926 | -68.8% | 0.00% | -50.0% |
| Q1 2023 | $10,243,679 | +163.6% | 211,297 | +160.2% | 0.00% | +100.0% |
| Q4 2022 | $3,885,800 | +357.7% | 81,191 | +353.1% | 0.00% | – |
| Q3 2022 | $849,000 | -93.5% | 17,920 | -93.4% | 0.00% | -100.0% |
| Q2 2022 | $13,102,000 | -43.9% | 270,357 | -42.9% | 0.00% | -40.0% |
| Q1 2022 | $23,352,000 | +2483.2% | 473,102 | +2570.8% | 0.01% | – |
| Q4 2021 | $904,000 | -1.2% | 17,714 | 0.0% | 0.00% | – |
| Q3 2021 | $915,000 | -69.0% | 17,714 | -68.9% | 0.00% | -100.0% |
| Q2 2021 | $2,956,000 | +224.5% | 57,042 | +224.2% | 0.00% | – |
| Q1 2021 | $911,000 | -15.3% | 17,594 | -14.5% | 0.00% | – |
| Q4 2020 | $1,075,000 | -16.4% | 20,589 | -16.5% | 0.00% | – |
| Q3 2020 | $1,286,000 | -3.1% | 24,666 | -3.1% | 0.00% | – |
| Q2 2020 | $1,327,000 | +113.7% | 25,452 | +105.6% | 0.00% | – |
| Q1 2020 | $621,000 | -12.3% | 12,382 | -10.8% | 0.00% | – |
| Q4 2019 | $708,000 | -0.3% | 13,877 | 0.0% | 0.00% | – |
| Q3 2019 | $710,000 | +0.1% | 13,877 | -0.3% | 0.00% | – |
| Q2 2019 | $709,000 | +3.7% | 13,917 | +2.6% | 0.00% | – |
| Q1 2019 | $684,000 | -1.4% | 13,563 | -3.2% | 0.00% | – |
| Q4 2018 | $694,000 | +1.2% | 14,005 | +1.4% | 0.00% | – |
| Q3 2018 | $686,000 | +0.1% | 13,812 | 0.0% | 0.00% | – |
| Q2 2018 | $685,000 | -0.3% | 13,812 | 0.0% | 0.00% | – |
| Q1 2018 | $687,000 | – | 13,812 | – | 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% |