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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |