ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 151 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 428,938 | $28,288,441 | 8.78% |
| Ascension Capital Advisors, Inc. | 72,254 | $4,765,151 | 2.74% |
| Plan Group Financial, LLC | 49,627 | $3,272,929 | 2.36% |
| Cornerstone Planning Group LLC | 88,375 | $5,828,333 | 2.22% |
| CASTLE WEALTH MANAGEMENT LLC | 46,346 | $3,086,429 | 2.20% |
| Capital Asset Advisory Services LLC | 451,562 | $30,489,453 | 2.09% |
| Kure Advisory, LLC | 27,323 | $1,801,949 | 1.02% |
| AXXCESS WEALTH MANAGEMENT, LLC | 443,310 | $29,236,288 | 1.00% |
| H&H Retirement Design & Management INC | 20,036 | $1,330,473 | 0.92% |
| Procyon Advisors, LLC | 120,736 | $7,962,539 | 0.82% |