ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 156 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,040,000 | +6.6% | 12,156 | +3.8% | 0.21% | +3.4% |
| Q2 2021 | $976,000 | +17.7% | 11,708 | +4.5% | 0.20% | +8.6% |
| Q1 2021 | $829,000 | +20.3% | 11,204 | +10.3% | 0.19% | +8.7% |
| Q4 2020 | $689,000 | +17.2% | 10,154 | +5.3% | 0.17% | +1.8% |
| Q3 2020 | $588,000 | -0.3% | 9,645 | -1.8% | 0.17% | -11.1% |
| Q2 2020 | $590,000 | +42.5% | 9,823 | +31.0% | 0.19% | +14.5% |
| Q1 2020 | $414,000 | +41.8% | 7,501 | +93.5% | 0.17% | +52.3% |
| Q4 2019 | $292,000 | +24.3% | 3,877 | +31.2% | 0.11% | -3.5% |
| Q3 2019 | $235,000 | -95.8% | 2,954 | -96.2% | 0.11% | -96.0% |
| Q2 2019 | $5,604,000 | +4.0% | 76,852 | +0.9% | 2.84% | -2.6% |
| Q1 2019 | $5,386,000 | +18.1% | 76,171 | +4.1% | 2.92% | +1.5% |
| Q4 2018 | $4,561,000 | +2.1% | 73,164 | +3.0% | 2.87% | +8.4% |
| Q3 2018 | $4,469,000 | +1.9% | 71,065 | +2.1% | 2.65% | -0.3% |
| Q2 2018 | $4,387,000 | +18.4% | 69,585 | +8.3% | 2.66% | +9.9% |
| Q1 2018 | $3,705,000 | – | 64,269 | – | 2.42% | – |
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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% |