ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 138 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,249 | +6.8% | 263 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $18,954 | -2.0% | 263 | 0.0% | 0.00% | -50.0% |
| Q4 2023 | $19,336 | +11.5% | 263 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $17,345 | -10.0% | 263 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,270 | +3.8% | 263 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,573 | +3.3% | 263 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,973 | – | 263 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 394,081 | $27,862,000 | 21.36% |
| NIEMANN CAPITAL MANAGEMENT INC | 372,471 | $26,449,000 | 17.71% |
| Franklin, Parlapiano, Turner & Welch, LLC | 300,810 | $21,268,000 | 8.39% |
| DERBY & COMPANY, INC | 76,171 | $5,386,000 | 2.92% |
| jvl associates llc | 40,694 | $2,877,000 | 2.66% |
| Belvedere Advisors LLC | 2,502 | $176,000 | 2.27% |
| Financial Management Professionals, Inc. | 53,196 | $3,761,000 | 1.51% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 33,982 | $2,403,000 | 1.16% |
| Financial Gravity Asset Management, Inc. | 19,168 | $1,350,000 | 1.09% |
| Cambria Investment Management, L.P. | 96,224 | $6,803,000 | 1.05% |