ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 99 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 15.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,208,000 | -3.0% | 12,600 | -0.7% | 0.22% | -41.4% |
| Q4 2021 | $1,246,000 | -47.1% | 12,687 | -55.1% | 0.38% | -31.8% |
| Q2 2021 | $2,354,000 | -90.2% | 28,252 | -91.1% | 0.55% | -89.9% |
| Q4 2019 | $23,900,000 | -47.8% | 317,235 | -44.9% | 5.50% | -78.3% |
| Q3 2019 | $45,778,000 | +8.3% | 575,872 | -0.6% | 25.30% | +14.2% |
| Q2 2019 | $42,251,000 | +51.6% | 579,409 | +47.0% | 22.15% | +3.7% |
| Q1 2019 | $27,862,000 | +16.3% | 394,081 | +0.3% | 21.36% | +23.2% |
| Q4 2018 | $23,963,000 | -3.6% | 392,855 | -0.6% | 17.34% | +10.3% |
| Q3 2018 | $24,860,000 | – | 395,293 | – | 15.72% | – |
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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% |