ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 134 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
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% | – |
Download |
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% |