ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 126 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,183,000 | +225.9% | 22,834 | +225.3% | 0.00% | – |
| Q1 2021 | $363,000 | -26.1% | 7,019 | -25.4% | 0.00% | – |
| Q4 2020 | $491,000 | +1.2% | 9,411 | +1.2% | 0.00% | – |
| Q3 2020 | $485,000 | -81.9% | 9,299 | -81.9% | 0.00% | -100.0% |
| Q2 2020 | $2,679,000 | -27.2% | 51,406 | -30.0% | 0.00% | -33.3% |
| Q1 2020 | $3,679,000 | +8.8% | 73,391 | +10.8% | 0.00% | +50.0% |
| Q4 2019 | $3,382,000 | +9.2% | 66,262 | +9.4% | 0.00% | 0.0% |
| Q3 2019 | $3,098,000 | +0.4% | 60,580 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,087,000 | +1.0% | 60,580 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,056,000 | +1.9% | 60,580 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000,000 | -0.3% | 60,580 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $3,008,000 | +20.0% | 60,580 | +20.0% | 0.00% | 0.0% |
| Q2 2018 | $2,506,000 | – | 50,496 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mandatum Life Insurance Co Ltd | 797,338 | $39,596,000 | 7.51% |
| Matthew Goff Investment Advisor, LLC | 192,807 | $9,575,000 | 3.84% |
| KCS Wealth Advisory | 71,509 | $3,551,000 | 3.30% |
| Asset Planning Services, Ltd. | 118,613 | $5,852,000 | 2.78% |
| Probity Advisors, Inc. | 167,975 | $8,342,000 | 2.71% |
| Summit X, LLC | 93,169 | $4,623,000 | 2.27% |
| Leicht Financial Planning & Wealth Management, Inc. | 35,536 | $1,765,000 | 2.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61,805 | $3,069,000 | 1.76% |
| JACOBSON & SCHMITT ADVISORS, LLC | 31,075 | $1,543,000 | 0.96% |
| Buffington Mohr McNeal | 51,368 | $2,551,000 | 0.88% |