ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 139 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,926,649 | -13.0% | 44,377 | -3.4% | 0.00% | -33.3% |
Q2 2023 | $3,364,263 | +4.5% | 45,916 | +0.7% | 0.00% | 0.0% |
Q1 2023 | $3,219,065 | -21.8% | 45,583 | -24.3% | 0.00% | -25.0% |
Q4 2022 | $4,117,639 | -15.0% | 60,233 | -10.7% | 0.00% | -20.0% |
Q3 2022 | $4,845,000 | -40.8% | 67,455 | -34.0% | 0.01% | -37.5% |
Q2 2022 | $8,179,000 | -16.0% | 102,251 | +0.7% | 0.01% | 0.0% |
Q1 2022 | $9,737,000 | -5.5% | 101,517 | -3.2% | 0.01% | 0.0% |
Q4 2021 | $10,302,000 | +20.5% | 104,872 | +4.9% | 0.01% | 0.0% |
Q3 2021 | $8,552,000 | +28.2% | 99,938 | +24.9% | 0.01% | +33.3% |
Q2 2021 | $6,669,000 | +19.3% | 80,028 | +6.0% | 0.01% | 0.0% |
Q1 2021 | $5,589,000 | +801.5% | 75,530 | +726.1% | 0.01% | +500.0% |
Q4 2020 | $620,000 | +206.9% | 9,143 | +172.3% | 0.00% | – |
Q2 2020 | $202,000 | -10.6% | 3,358 | -17.9% | 0.00% | – |
Q1 2020 | $226,000 | -58.1% | 4,092 | -43.0% | 0.00% | -100.0% |
Q4 2019 | $540,000 | +50.8% | 7,173 | +59.2% | 0.00% | – |
Q3 2019 | $358,000 | +12.2% | 4,507 | +3.0% | 0.00% | – |
Q2 2019 | $319,000 | -95.7% | 4,376 | -96.1% | 0.00% | -100.0% |
Q1 2016 | $7,363,000 | +7.5% | 111,597 | +3.4% | 0.02% | 0.0% |
Q4 2015 | $6,850,000 | +499.3% | 107,954 | +353.0% | 0.02% | +150.0% |
Q3 2013 | $1,143,000 | +7.1% | 23,831 | +14.3% | 0.01% | 0.0% |
Q2 2013 | $1,067,000 | – | 20,852 | – | 0.01% | – |
Download |
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% |