ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 133 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
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 | 251,986 | $15,626,000 | 7.76% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 43,451 | $2,694,000 | 1.36% |
| Courage Miller Partners, LLC | 23,274 | $1,443,000 | 1.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,861 | $4,270,000 | 0.70% |
| Migdal Insurance & Financial Holdings Ltd. | 325,775 | $20,201,000 | 0.51% |
| Snowden Capital Advisors LLC | 31,437 | $1,949,408 | 0.49% |
| Financial Architects, Inc | 23,420 | $1,452,000 | 0.34% |
| BOK Financial Private Wealth, Inc. | 18,764 | $1,164,000 | 0.18% |
| Boltwood Capital Management | 3,600 | $223,000 | 0.17% |
| Nadler Financial Group, Inc. | 5,280 | $327,000 | 0.12% |