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 | $291,489 | +7.4% | 4,420 | +19.3% | 0.00% | 0.0% |
| Q2 2023 | $271,454 | -2.6% | 3,705 | -6.1% | 0.00% | 0.0% |
| Q1 2023 | $278,568 | -7.4% | 3,945 | -10.3% | 0.00% | -25.0% |
| Q4 2022 | $300,725 | +48.9% | 4,400 | +56.5% | 0.00% | +33.3% |
| Q3 2022 | $202,000 | -12.6% | 2,812 | -2.7% | 0.00% | 0.0% |
| Q2 2022 | $231,000 | -26.9% | 2,890 | -11.8% | 0.00% | -25.0% |
| Q1 2022 | $316,000 | -7.9% | 3,278 | -6.2% | 0.00% | -20.0% |
| Q4 2021 | $343,000 | +32.9% | 3,496 | +16.0% | 0.01% | +25.0% |
| Q3 2021 | $258,000 | +4.5% | 3,015 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $247,000 | -10.2% | 3,015 | -19.0% | 0.00% | -33.3% |
| Q1 2021 | $275,000 | -25.3% | 3,723 | -31.3% | 0.01% | -33.3% |
| Q4 2020 | $368,000 | -63.8% | 5,419 | -67.6% | 0.01% | -43.8% |
| Q3 2020 | $1,016,000 | +244.4% | 16,708 | +238.6% | 0.02% | +77.8% |
| Q2 2020 | $295,000 | -81.2% | 4,934 | -82.7% | 0.01% | -80.9% |
| Q1 2020 | $1,571,000 | +239.3% | 28,461 | +363.8% | 0.05% | +327.3% |
| Q4 2019 | $463,000 | +27.9% | 6,137 | +35.1% | 0.01% | -26.7% |
| Q3 2019 | $362,000 | +0.3% | 4,542 | -8.3% | 0.02% | -6.2% |
| Q2 2019 | $361,000 | +3.4% | 4,955 | +0.4% | 0.02% | -15.8% |
| Q1 2019 | $349,000 | – | 4,933 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 322,556 | $19,382,000 | 8.01% |
| Ascension Capital Advisors, Inc. | 57,286 | $3,442,000 | 3.01% |
| PACIFIC SUN FINANCIAL CORP | 32,885 | $1,976,000 | 1.78% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,812 | $2,092,000 | 1.03% |
| Keeley-Teton Advisors, LLC | 69,342 | $4,167,000 | 0.66% |
| Courage Miller Partners, LLC | 16,937 | $1,017,000 | 0.55% |
| Continuum Advisory, LLC | 12,876 | $802,000 | 0.50% |
| Financial Insights, Inc. | 8,625 | $373,000 | 0.33% |
| Disciplined Investments, LLC | 6,908 | $415,000 | 0.32% |
| BEAM WEALTH ADVISORS, INC. | 4,387 | $268,000 | 0.27% |