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 | $1,819,779 | +18.3% | 37,916 | +18.8% | 0.17% | +22.0% |
| Q2 2023 | $1,538,767 | -12.3% | 31,918 | -11.8% | 0.14% | -13.0% |
| Q1 2023 | $1,755,170 | +114.8% | 36,204 | +112.1% | 0.16% | +134.8% |
| Q4 2022 | $817,114 | -53.4% | 17,073 | -53.8% | 0.07% | -60.6% |
| Q3 2022 | $1,752,000 | -2.2% | 36,960 | 0.0% | 0.18% | +12.9% |
| Q2 2022 | $1,791,000 | -2.0% | 36,960 | -0.2% | 0.16% | +9.9% |
| Q1 2022 | $1,828,000 | +6.7% | 37,039 | +10.4% | 0.14% | +13.7% |
| Q4 2021 | $1,713,000 | +0.1% | 33,546 | +1.3% | 0.12% | -7.5% |
| Q3 2021 | $1,712,000 | +7.0% | 33,131 | +7.3% | 0.13% | +11.7% |
| Q2 2021 | $1,600,000 | +26.0% | 30,875 | +25.9% | 0.12% | +18.8% |
| Q1 2021 | $1,270,000 | -94.1% | 24,532 | -94.1% | 0.10% | -94.4% |
| Q4 2020 | $21,581,000 | +72.8% | 413,275 | +72.4% | 1.81% | +50.5% |
| Q3 2020 | $12,491,000 | – | 239,663 | – | 1.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,170,462 | $104,171,334 | 11.59% |
| Pensionmark Financial Group, LLC | 752,903 | $36,135,595 | 7.16% |
| Probity Advisors, Inc. | 594,531 | $28,534,524 | 6.58% |
| Wiser Wealth Management, Inc | 292,044 | $14,016,645 | 5.70% |
| INTEGRAL INVESTMENT ADVISORS, INC. | 132,897 | $6,378,402 | 4.46% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 248,563 | $11,929,789 | 3.90% |
| River Wealth Advisors LLC | 354,876 | $17,032,260 | 3.05% |
| Global Wealth Management Investment Advisory, Inc. | 223,687 | $10,735,857 | 3.01% |
| Coombe, Bender & Co LLC | 75,947 | $3,645,077 | 2.74% |
| DecisionPoint Financial, LLC | 103,399 | $4,962,636 | 2.60% |