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 | $2,511,502 | -2.0% | 52,203 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $2,563,786 | -36.0% | 53,058 | -36.3% | 0.00% | -50.0% |
| Q4 2022 | $4,008,134 | -27.5% | 83,347 | -27.5% | 0.00% | 0.0% |
| Q3 2022 | $5,529,000 | -16.5% | 114,914 | -15.2% | 0.00% | -33.3% |
| Q2 2022 | $6,624,000 | -15.5% | 135,575 | -14.6% | 0.00% | -25.0% |
| Q1 2022 | $7,837,000 | -8.6% | 158,760 | -5.4% | 0.00% | -20.0% |
| Q4 2021 | $8,574,000 | -19.3% | 167,909 | -18.2% | 0.01% | 0.0% |
| Q3 2021 | $10,620,000 | -3.9% | 205,210 | -3.7% | 0.01% | -16.7% |
| Q2 2021 | $11,054,000 | +16.5% | 213,075 | +16.3% | 0.01% | 0.0% |
| Q1 2021 | $9,489,000 | +11.3% | 183,154 | +11.9% | 0.01% | 0.0% |
| Q4 2020 | $8,528,000 | +18.9% | 163,691 | +18.7% | 0.01% | 0.0% |
| Q3 2020 | $7,175,000 | +15.2% | 137,849 | +15.2% | 0.01% | 0.0% |
| Q2 2020 | $6,228,000 | +34.4% | 119,648 | +29.0% | 0.01% | +20.0% |
| Q1 2020 | $4,633,000 | +40.6% | 92,781 | +43.7% | 0.01% | +150.0% |
| Q4 2019 | $3,295,000 | +168.1% | 64,565 | +168.6% | 0.00% | +100.0% |
| Q3 2019 | $1,229,000 | +142.4% | 24,037 | +141.5% | 0.00% | – |
| Q2 2019 | $507,000 | +8.1% | 9,954 | +7.0% | 0.00% | – |
| Q1 2019 | $469,000 | +26.1% | 9,304 | +23.9% | 0.00% | – |
| Q4 2018 | $372,000 | -74.7% | 7,508 | -74.6% | 0.00% | -100.0% |
| Q3 2018 | $1,468,000 | -10.9% | 29,569 | -11.0% | 0.00% | 0.0% |
| Q2 2018 | $1,648,000 | +1.2% | 33,215 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $1,629,000 | -1.9% | 32,741 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $1,661,000 | +1.6% | 33,043 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $1,635,000 | +13.9% | 32,301 | +13.7% | 0.00% | 0.0% |
| Q2 2017 | $1,436,000 | +8.4% | 28,420 | +8.2% | 0.00% | 0.0% |
| Q1 2017 | $1,325,000 | +5.9% | 26,277 | +5.5% | 0.00% | 0.0% |
| Q4 2016 | $1,251,000 | +125000.0% | 24,910 | +99540.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -99.4% | 25 | -99.2% | 0.00% | – |
| Q3 2014 | $162,000 | -63.3% | 3,225 | -63.0% | 0.00% | – |
| Q2 2014 | $441,000 | -15.5% | 8,725 | -16.1% | 0.00% | -100.0% |
| Q1 2014 | $522,000 | – | 10,400 | – | 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% |