ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 93 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $216,000 | -16.6% | 2,705 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $259,000 | -28.7% | 2,705 | -27.0% | 0.03% | -23.1% |
| Q4 2021 | $363,000 | +13.8% | 3,705 | -0.7% | 0.04% | +5.4% |
| Q3 2021 | $319,000 | 0.0% | 3,730 | -2.6% | 0.04% | +2.8% |
| Q2 2021 | $319,000 | +12.7% | 3,830 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $283,000 | +9.3% | 3,830 | 0.0% | 0.04% | +2.9% |
| Q4 2020 | $259,000 | +7.0% | 3,830 | -3.8% | 0.04% | 0.0% |
| Q3 2020 | $242,000 | -14.8% | 3,980 | -15.9% | 0.04% | -22.2% |
| Q2 2020 | $284,000 | +3.6% | 4,730 | -5.0% | 0.04% | -13.5% |
| Q1 2020 | $274,000 | -30.5% | 4,980 | -4.8% | 0.05% | -7.1% |
| Q4 2019 | $394,000 | -10.3% | 5,230 | -5.4% | 0.06% | -15.2% |
| Q3 2019 | $439,000 | +8.9% | 5,530 | 0.0% | 0.07% | +10.0% |
| Q2 2019 | $403,000 | -1.9% | 5,530 | -5.0% | 0.06% | -4.8% |
| Q1 2019 | $411,000 | +12.6% | 5,821 | -0.8% | 0.06% | +3.3% |
| Q4 2018 | $365,000 | -1.1% | 5,870 | 0.0% | 0.06% | +19.6% |
| Q3 2018 | $369,000 | -0.3% | 5,870 | -0.2% | 0.05% | -3.8% |
| Q2 2018 | $370,000 | +3.9% | 5,881 | -4.9% | 0.05% | +6.0% |
| Q1 2018 | $356,000 | -9.6% | 6,181 | -2.4% | 0.05% | -7.4% |
| Q4 2017 | $394,000 | -11.1% | 6,331 | -9.3% | 0.05% | -14.3% |
| Q3 2017 | $443,000 | -3.3% | 6,980 | -1.0% | 0.06% | -7.4% |
| Q2 2017 | $458,000 | 0.0% | 7,051 | -2.8% | 0.07% | 0.0% |
| Q1 2017 | $458,000 | -4.0% | 7,257 | -5.8% | 0.07% | -9.3% |
| Q4 2016 | $477,000 | -13.7% | 7,705 | -8.8% | 0.08% | -12.8% |
| Q3 2016 | $553,000 | -4.2% | 8,451 | -1.2% | 0.09% | -3.4% |
| Q2 2016 | $577,000 | -8.8% | 8,550 | -10.9% | 0.09% | -10.1% |
| Q1 2016 | $633,000 | +63.6% | 9,598 | +57.2% | 0.10% | +67.8% |
| Q4 2015 | $387,000 | +39.7% | 6,106 | +30.6% | 0.06% | +28.3% |
| Q3 2015 | $277,000 | +6.1% | 4,674 | 0.0% | 0.05% | +17.9% |
| Q2 2015 | $261,000 | -10.0% | 4,674 | +0.0% | 0.04% | -9.3% |
| Q1 2015 | $290,000 | -5.5% | 4,673 | -10.5% | 0.04% | -8.5% |
| Q4 2014 | $307,000 | +15.4% | 5,222 | +0.0% | 0.05% | +14.6% |
| Q3 2014 | $266,000 | -4.3% | 5,221 | +0.0% | 0.04% | -6.8% |
| Q2 2014 | $278,000 | +6.5% | 5,220 | +0.0% | 0.04% | 0.0% |
| Q1 2014 | $261,000 | +11.1% | 5,219 | +0.0% | 0.04% | +7.3% |
| Q4 2013 | $235,000 | -6.0% | 5,218 | +0.0% | 0.04% | -12.8% |
| Q3 2013 | $250,000 | -6.0% | 5,216 | +0.0% | 0.05% | -13.0% |
| Q2 2013 | $266,000 | – | 5,214 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 353,506 | $30,250,000 | 9.50% |
| Portfolio Strategies, Inc. | 335,467 | $28,702,000 | 5.75% |
| Ascension Capital Advisors, Inc. | 70,341 | $6,019,000 | 3.93% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 48,940 | $4,188,000 | 1.83% |
| Clearwater Capital Advisors, LLC | 178,477 | $15,272,000 | 1.77% |
| Capital Asset Advisory Services LLC | 182,714 | $15,635,000 | 1.74% |
| PACIFIC SUN FINANCIAL CORP | 30,773 | $2,633,000 | 1.51% |
| Aveo Capital Partners, LLC | 46,046 | $3,940,000 | 0.82% |
| ASSETMARK, INC | 1,771,270 | $151,568,000 | 0.68% |
| Evolution Wealth Advisors, LLC | 35,470 | $3,035,000 | 0.65% |