ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 137 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 26.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,694,915 | -10.0% | 25,700 | 0.0% | 0.06% | -7.4% |
| Q2 2023 | $1,883,039 | +3.8% | 25,700 | 0.0% | 0.07% | -4.2% |
| Q1 2023 | $1,814,934 | +3.3% | 25,700 | -0.0% | 0.07% | 0.0% |
| Q4 2022 | $1,756,748 | -4.8% | 25,706 | +0.0% | 0.07% | -11.2% |
| Q3 2022 | $1,846,000 | -10.2% | 25,700 | 0.0% | 0.08% | -10.1% |
| Q2 2022 | $2,056,000 | -16.6% | 25,700 | 0.0% | 0.09% | -5.3% |
| Q1 2022 | $2,465,000 | -2.4% | 25,700 | 0.0% | 0.09% | +2.2% |
| Q4 2021 | $2,525,000 | +14.8% | 25,700 | 0.0% | 0.09% | +2.2% |
| Q3 2021 | $2,199,000 | +2.7% | 25,700 | 0.0% | 0.09% | +3.4% |
| Q2 2021 | $2,142,000 | +12.6% | 25,700 | 0.0% | 0.09% | +3.6% |
| Q1 2021 | $1,902,000 | +9.1% | 25,700 | 0.0% | 0.08% | +6.3% |
| Q4 2020 | $1,744,000 | +11.3% | 25,700 | 0.0% | 0.08% | +3.9% |
| Q3 2020 | $1,567,000 | +1.5% | 25,700 | 0.0% | 0.08% | -8.4% |
| Q2 2020 | $1,544,000 | +8.8% | 25,700 | 0.0% | 0.08% | -8.8% |
| Q1 2020 | $1,419,000 | – | 25,700 | – | 0.09% | – |
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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% |