ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 134 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,185,243 | +10.7% | 33,567 | +24.6% | 0.39% | +11.1% |
| Q2 2023 | $1,974,572 | +20.6% | 26,948 | +16.2% | 0.35% | +10.0% |
| Q1 2023 | $1,637,802 | +7.3% | 23,191 | +3.9% | 0.32% | -1.5% |
| Q4 2022 | $1,525,674 | +7.1% | 22,326 | +12.4% | 0.32% | -4.7% |
| Q3 2022 | $1,425,000 | +17.1% | 19,862 | +30.5% | 0.34% | +17.2% |
| Q2 2022 | $1,217,000 | -1.5% | 15,215 | +17.8% | 0.29% | +16.9% |
| Q1 2022 | $1,236,000 | +17.8% | 12,913 | +21.4% | 0.25% | +18.1% |
| Q4 2021 | $1,049,000 | +130.5% | 10,641 | +100.5% | 0.21% | +48.9% |
| Q3 2021 | $455,000 | +31.1% | 5,307 | +27.3% | 0.14% | +38.2% |
| Q2 2021 | $347,000 | – | 4,169 | – | 0.10% | – |
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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% |