ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 229 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,495,120 | -15.7% | 2,510,576 | -15.3% | 0.01% | -14.3% |
| Q2 2023 | $142,901,669 | -0.7% | 2,964,149 | -0.1% | 0.01% | -6.7% |
| Q1 2023 | $143,846,074 | -12.9% | 2,967,122 | -14.0% | 0.02% | -21.1% |
| Q4 2022 | $165,199,463 | -60.8% | 3,451,723 | -61.1% | 0.02% | -66.7% |
| Q3 2022 | $421,041,000 | +128.1% | 8,882,734 | +133.2% | 0.06% | +137.5% |
| Q2 2022 | $184,583,000 | +1.7% | 3,808,983 | +3.6% | 0.02% | 0.0% |
| Q1 2022 | $181,458,000 | +9.7% | 3,676,207 | +13.5% | 0.02% | +20.0% |
| Q4 2021 | $165,365,000 | +29.6% | 3,239,289 | +31.2% | 0.02% | +17.6% |
| Q3 2021 | $127,623,000 | +10.0% | 2,469,491 | +10.3% | 0.02% | +13.3% |
| Q2 2021 | $116,049,000 | -4.0% | 2,239,041 | -4.1% | 0.02% | -16.7% |
| Q1 2021 | $120,841,000 | +4.2% | 2,333,734 | +5.1% | 0.02% | 0.0% |
| Q4 2020 | $115,989,000 | +8.3% | 2,221,164 | +8.1% | 0.02% | -14.3% |
| Q3 2020 | $107,128,000 | +5.0% | 2,055,419 | +5.0% | 0.02% | -8.7% |
| Q2 2020 | $101,979,000 | +45.9% | 1,956,619 | +40.3% | 0.02% | +21.1% |
| Q1 2020 | $69,917,000 | -10.5% | 1,394,452 | -8.9% | 0.02% | +5.6% |
| Q4 2019 | $78,154,000 | -1.2% | 1,531,249 | -1.0% | 0.02% | -14.3% |
| Q3 2019 | $79,078,000 | -6.0% | 1,546,308 | -6.3% | 0.02% | -4.5% |
| Q2 2019 | $84,124,000 | +0.3% | 1,650,470 | -0.7% | 0.02% | -8.3% |
| Q1 2019 | $83,878,000 | -15.0% | 1,662,603 | -16.6% | 0.02% | -20.0% |
| Q4 2018 | $98,709,000 | +6.2% | 1,992,911 | +6.5% | 0.03% | +30.4% |
| Q3 2018 | $92,956,000 | +6.7% | 1,871,853 | +6.7% | 0.02% | -4.2% |
| Q2 2018 | $87,092,000 | +15.2% | 1,754,835 | +15.4% | 0.02% | +14.3% |
| Q1 2018 | $75,613,000 | +29.4% | 1,520,176 | +30.8% | 0.02% | +31.2% |
| Q4 2017 | $58,420,000 | +7.3% | 1,162,355 | +8.0% | 0.02% | 0.0% |
| Q3 2017 | $54,464,000 | +7.9% | 1,075,930 | +7.7% | 0.02% | +6.7% |
| Q2 2017 | $50,459,000 | -27.8% | 998,795 | -27.9% | 0.02% | +36.4% |
| Q1 2017 | $69,864,000 | +11.5% | 1,385,964 | +11.0% | 0.01% | +10.0% |
| Q4 2016 | $62,666,000 | +161.0% | 1,248,450 | +164.5% | 0.01% | +25.0% |
| Q3 2016 | $24,013,000 | +61.2% | 472,046 | +61.4% | 0.01% | +60.0% |
| Q2 2016 | $14,900,000 | +3.7% | 292,446 | +2.8% | 0.01% | -16.7% |
| Q1 2016 | $14,362,000 | +91.9% | 284,387 | +90.9% | 0.01% | +100.0% |
| Q4 2015 | $7,484,000 | -0.5% | 148,972 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $7,519,000 | +9.3% | 149,486 | +9.6% | 0.00% | +50.0% |
| Q2 2015 | $6,877,000 | -4.4% | 136,408 | -3.8% | 0.00% | -33.3% |
| Q1 2015 | $7,196,000 | +107.0% | 141,828 | +105.3% | 0.00% | +200.0% |
| Q4 2014 | $3,476,000 | +382.1% | 69,100 | +381.8% | 0.00% | – |
| Q3 2014 | $721,000 | +22.4% | 14,343 | +23.0% | 0.00% | – |
| Q2 2014 | $589,000 | +729.6% | 11,661 | +727.6% | 0.00% | – |
| Q1 2014 | $71,000 | – | 1,409 | – | 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% |