ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 226 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,279,979 | -1.9% | 26,669 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $1,305,286 | -10.4% | 27,075 | -9.9% | 0.00% | -33.3% |
| Q1 2023 | $1,456,959 | +50.6% | 30,053 | +48.7% | 0.00% | +50.0% |
| Q4 2022 | $967,463 | -44.6% | 20,214 | -45.2% | 0.00% | -33.3% |
| Q3 2022 | $1,747,000 | -21.5% | 36,857 | -19.8% | 0.00% | -25.0% |
| Q2 2022 | $2,226,000 | +18.2% | 45,935 | +20.4% | 0.00% | +33.3% |
| Q1 2022 | $1,883,000 | +15.2% | 38,152 | +19.2% | 0.00% | +50.0% |
| Q4 2021 | $1,634,000 | +63.6% | 31,999 | +65.5% | 0.00% | 0.0% |
| Q3 2021 | $999,000 | -48.2% | 19,333 | -48.0% | 0.00% | -33.3% |
| Q2 2021 | $1,928,000 | -34.9% | 37,207 | -35.0% | 0.00% | -40.0% |
| Q1 2021 | $2,962,000 | -7.1% | 57,203 | -6.3% | 0.01% | -16.7% |
| Q4 2020 | $3,188,000 | +13.0% | 61,049 | +12.8% | 0.01% | 0.0% |
| Q3 2020 | $2,820,000 | +4.9% | 54,098 | +4.9% | 0.01% | 0.0% |
| Q2 2020 | $2,688,000 | +1078.9% | 51,565 | +1035.8% | 0.01% | +500.0% |
| Q1 2020 | $228,000 | – | 4,540 | – | 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% |