ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 203 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $534,000 | -47.1% | 10,468 | -46.4% | 0.12% | -50.6% |
| Q3 2021 | $1,009,000 | -75.5% | 19,518 | -75.4% | 0.25% | -76.4% |
| Q2 2021 | $4,116,000 | -16.6% | 79,413 | -16.7% | 1.04% | -24.9% |
| Q1 2021 | $4,938,000 | -1.6% | 95,361 | -0.8% | 1.39% | -6.8% |
| Q4 2020 | $5,018,000 | -1.7% | 96,101 | -1.9% | 1.49% | -8.3% |
| Q3 2020 | $5,106,000 | -4.1% | 97,967 | -4.1% | 1.63% | -6.7% |
| Q2 2020 | $5,323,000 | -44.4% | 102,136 | -47.0% | 1.75% | -54.5% |
| Q3 2018 | $9,575,000 | -8.1% | 192,807 | -8.0% | 3.84% | -12.2% |
| Q1 2018 | $10,422,000 | -2.9% | 209,529 | -1.9% | 4.37% | -5.4% |
| Q4 2017 | $10,737,000 | -6.1% | 213,623 | -5.4% | 4.62% | -5.9% |
| Q3 2017 | $11,430,000 | – | 225,807 | – | 4.91% | – |
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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% |