ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 57 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,394,000 | -7.5% | 157,604 | +2.8% | 0.00% | 0.0% |
Q2 2023 | $11,232,000 | -8.7% | 153,292 | -12.0% | 0.00% | 0.0% |
Q1 2023 | $12,308,000 | +3.7% | 174,287 | +0.3% | 0.00% | 0.0% |
Q4 2022 | $11,873,000 | -28.0% | 173,732 | -24.4% | 0.00% | -40.0% |
Q3 2022 | $16,501,000 | +16.9% | 229,766 | +30.2% | 0.01% | +25.0% |
Q2 2022 | $14,119,000 | -18.0% | 176,494 | -1.7% | 0.00% | 0.0% |
Q1 2022 | $17,218,000 | -10.0% | 179,526 | -7.8% | 0.00% | 0.0% |
Q4 2021 | $19,132,000 | +18.9% | 194,775 | +3.6% | 0.00% | 0.0% |
Q3 2021 | $16,096,000 | +11.8% | 188,092 | +8.9% | 0.00% | 0.0% |
Q2 2021 | $14,393,000 | +31.3% | 172,738 | +16.6% | 0.00% | +33.3% |
Q1 2021 | $10,962,000 | +5.8% | 148,124 | -3.0% | 0.00% | 0.0% |
Q4 2020 | $10,357,000 | +5.6% | 152,651 | -5.1% | 0.00% | 0.0% |
Q3 2020 | $9,804,000 | +21.2% | 160,804 | +19.4% | 0.00% | 0.0% |
Q2 2020 | $8,090,000 | +56.1% | 134,640 | +43.4% | 0.00% | +50.0% |
Q1 2020 | $5,183,000 | -36.4% | 93,920 | -13.2% | 0.00% | -33.3% |
Q4 2019 | $8,149,000 | +49.7% | 108,177 | +58.0% | 0.00% | +50.0% |
Q3 2019 | $5,442,000 | +78.9% | 68,455 | +64.1% | 0.00% | +100.0% |
Q2 2019 | $3,042,000 | +0.6% | 41,714 | -2.5% | 0.00% | 0.0% |
Q1 2019 | $3,024,000 | +17.8% | 42,774 | +3.9% | 0.00% | 0.0% |
Q4 2018 | $2,566,000 | +26.5% | 41,151 | +27.7% | 0.00% | 0.0% |
Q3 2018 | $2,028,000 | +67.1% | 32,236 | +67.5% | 0.00% | 0.0% |
Q2 2018 | $1,214,000 | -41.5% | 19,250 | -46.5% | 0.00% | 0.0% |
Q1 2018 | $2,075,000 | -11.8% | 35,989 | -4.8% | 0.00% | 0.0% |
Q4 2017 | $2,353,000 | +7.5% | 37,801 | +9.8% | 0.00% | 0.0% |
Q3 2017 | $2,188,000 | +4.0% | 34,412 | +6.5% | 0.00% | 0.0% |
Q2 2017 | $2,104,000 | +8.2% | 32,313 | +5.0% | 0.00% | 0.0% |
Q1 2017 | $1,944,000 | -1.8% | 30,768 | -3.6% | 0.00% | 0.0% |
Q4 2016 | $1,979,000 | -34.0% | 31,902 | -30.3% | 0.00% | -50.0% |
Q3 2016 | $3,000,000 | +12.4% | 45,781 | +15.7% | 0.00% | 0.0% |
Q2 2016 | $2,670,000 | -27.6% | 39,567 | -29.3% | 0.00% | 0.0% |
Q1 2016 | $3,690,000 | +151.2% | 55,928 | +141.5% | 0.00% | +100.0% |
Q4 2015 | $1,469,000 | +24.1% | 23,162 | +16.0% | 0.00% | 0.0% |
Q3 2015 | $1,184,000 | -9.0% | 19,966 | -14.0% | 0.00% | 0.0% |
Q2 2015 | $1,301,000 | -80.3% | 23,208 | -78.2% | 0.00% | -80.0% |
Q1 2015 | $6,611,000 | +338.7% | 106,363 | +315.7% | 0.01% | +400.0% |
Q4 2014 | $1,507,000 | -21.9% | 25,585 | -32.2% | 0.00% | 0.0% |
Q3 2014 | $1,929,000 | +105.9% | 37,739 | +115.0% | 0.00% | 0.0% |
Q2 2014 | $937,000 | -51.6% | 17,553 | -54.6% | 0.00% | 0.0% |
Q1 2014 | $1,935,000 | -36.2% | 38,664 | -42.5% | 0.00% | -50.0% |
Q4 2013 | $3,033,000 | +127.5% | 67,239 | +142.1% | 0.00% | +100.0% |
Q3 2013 | $1,333,000 | +605.3% | 27,773 | +648.8% | 0.00% | – |
Q2 2013 | $189,000 | – | 3,709 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Franklin, Parlapiano, Turner & Welch, LLC | 322,556 | $19,382,000 | 8.01% |
Ascension Capital Advisors, Inc. | 57,286 | $3,442,000 | 3.01% |
PACIFIC SUN FINANCIAL CORP | 32,885 | $1,976,000 | 1.78% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 34,812 | $2,092,000 | 1.03% |
Keeley-Teton Advisors, LLC | 69,342 | $4,167,000 | 0.66% |
Courage Miller Partners, LLC | 16,937 | $1,017,000 | 0.55% |
Continuum Advisory, LLC | 12,876 | $802,000 | 0.50% |
Financial Insights, Inc. | 8,625 | $373,000 | 0.33% |
Disciplined Investments, LLC | 6,908 | $415,000 | 0.32% |
BEAM WEALTH ADVISORS, INC. | 4,387 | $268,000 | 0.27% |