ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 173 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,175,134 | -6.0% | 123,961 | +4.4% | 0.01% | 0.0% |
| Q2 2023 | $8,700,288 | +3.7% | 118,743 | -0.1% | 0.01% | -8.3% |
| Q1 2023 | $8,393,229 | +12.9% | 118,850 | +9.3% | 0.01% | +9.1% |
| Q4 2022 | $7,431,713 | +601.1% | 108,747 | +636.7% | 0.01% | +450.0% |
| Q3 2022 | $1,060,000 | -67.6% | 14,761 | -63.9% | 0.00% | -66.7% |
| Q2 2022 | $3,271,000 | -47.4% | 40,897 | -36.9% | 0.01% | -40.0% |
| Q1 2022 | $6,220,000 | +315.8% | 64,855 | +325.8% | 0.01% | +400.0% |
| Q4 2021 | $1,496,000 | +3.7% | 15,231 | -9.6% | 0.00% | -33.3% |
| Q3 2021 | $1,442,000 | +7.9% | 16,853 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $1,336,000 | +27.8% | 16,033 | +13.5% | 0.00% | +50.0% |
| Q1 2021 | $1,045,000 | +35.4% | 14,127 | +24.2% | 0.00% | 0.0% |
| Q4 2020 | $772,000 | +62.9% | 11,378 | +46.4% | 0.00% | +100.0% |
| Q3 2020 | $474,000 | +41.9% | 7,773 | +39.8% | 0.00% | 0.0% |
| Q2 2020 | $334,000 | +23.2% | 5,560 | +12.9% | 0.00% | 0.0% |
| Q1 2020 | $271,000 | -23.9% | 4,923 | +4.2% | 0.00% | 0.0% |
| Q4 2019 | $356,000 | +15.6% | 4,726 | +22.1% | 0.00% | 0.0% |
| Q3 2019 | $308,000 | +15.4% | 3,871 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $267,000 | +78.0% | 3,668 | +72.7% | 0.00% | 0.0% |
| Q1 2019 | $150,000 | +172.7% | 2,124 | +141.9% | 0.00% | – |
| Q4 2018 | $55,000 | -76.5% | 878 | -76.4% | 0.00% | -100.0% |
| Q3 2018 | $234,000 | +1850.0% | 3,725 | +1810.3% | 0.00% | – |
| Q2 2018 | $12,000 | -70.0% | 195 | -71.9% | 0.00% | – |
| Q1 2018 | $40,000 | +233.3% | 695 | +256.4% | 0.00% | – |
| Q4 2017 | $12,000 | 0.0% | 195 | 0.0% | 0.00% | – |
| Q3 2017 | $12,000 | -42.9% | 195 | -40.0% | 0.00% | – |
| Q2 2017 | $21,000 | +600.0% | 325 | +470.2% | 0.00% | – |
| Q3 2015 | $3,000 | – | 57 | – | 0.00% | – |
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% |