ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 65 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,914,000 | -40.0% | 26,001 | -35.2% | 0.01% | -45.5% |
| Q3 2019 | $3,190,000 | +26.5% | 40,139 | +16.0% | 0.02% | +22.2% |
| Q2 2019 | $2,522,000 | -7.6% | 34,601 | -10.3% | 0.02% | -14.3% |
| Q1 2019 | $2,728,000 | +149.8% | 38,575 | +120.3% | 0.02% | +110.0% |
| Q4 2018 | $1,092,000 | -3.7% | 17,508 | -3.0% | 0.01% | +11.1% |
| Q3 2018 | $1,134,000 | +0.2% | 18,046 | -8.1% | 0.01% | -18.2% |
| Q2 2018 | $1,132,000 | 0.0% | 19,647 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,132,000 | -17.2% | 19,647 | -10.5% | 0.01% | -15.4% |
| Q4 2017 | $1,367,000 | +14.3% | 21,951 | +16.7% | 0.01% | 0.0% |
| Q3 2017 | $1,196,000 | +7.8% | 18,813 | +10.4% | 0.01% | 0.0% |
| Q2 2017 | $1,109,000 | +228.1% | 17,043 | +218.3% | 0.01% | +225.0% |
| Q1 2017 | $338,000 | -21.2% | 5,354 | -22.7% | 0.00% | -33.3% |
| Q4 2016 | $429,000 | -24.1% | 6,924 | -19.6% | 0.01% | -25.0% |
| Q3 2016 | $565,000 | -2.8% | 8,614 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $581,000 | +7.2% | 8,614 | +4.9% | 0.01% | -10.0% |
| Q1 2016 | $542,000 | +19.1% | 8,213 | +14.4% | 0.01% | +25.0% |
| Q4 2015 | $455,000 | +4.8% | 7,179 | -1.9% | 0.01% | -11.1% |
| Q3 2015 | $434,000 | +4.6% | 7,315 | -1.3% | 0.01% | +12.5% |
| Q2 2015 | $415,000 | -24.8% | 7,415 | -16.5% | 0.01% | -27.3% |
| Q1 2015 | $552,000 | +2.8% | 8,882 | -2.6% | 0.01% | -8.3% |
| Q4 2014 | $537,000 | +309.9% | 9,120 | +254.9% | 0.01% | +200.0% |
| Q3 2014 | $131,000 | +9.2% | 2,570 | +14.3% | 0.00% | +33.3% |
| Q2 2014 | $120,000 | +34.8% | 2,248 | +26.0% | 0.00% | 0.0% |
| Q1 2014 | $89,000 | +78.0% | 1,784 | +60.0% | 0.00% | +50.0% |
| Q4 2013 | $50,000 | -3.8% | 1,115 | +3.0% | 0.00% | 0.0% |
| Q3 2013 | $52,000 | +13.0% | 1,083 | +20.2% | 0.00% | 0.0% |
| Q2 2013 | $46,000 | – | 901 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 268,113 | $17,446,000 | 7.97% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 63,082 | $4,105,000 | 1.93% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 195,513 | $12,722,000 | 1.66% |
| Migdal Insurance & Financial Holdings Ltd. | 725,465 | $47,206,000 | 1.07% |
| Courage Miller Partners, LLC | 22,570 | $1,469,000 | 0.97% |
| Financial Architects, Inc | 22,422 | $1,459,000 | 0.26% |
| Boltwood Capital Management | 3,600 | $234,000 | 0.16% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 113,755 | $7,402,000 | 0.15% |
| STIFEL FINANCIAL CORP | 560,013 | $36,348,000 | 0.13% |
| BOK Financial Private Wealth, Inc. | 13,864 | $902,000 | 0.13% |