ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 234 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |