ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 63 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $788,498 | -17.2% | 11,956 | -8.1% | 0.00% | 0.0% |
Q2 2023 | $952,730 | +3.8% | 13,003 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $918,272 | -0.5% | 13,003 | -3.7% | 0.00% | 0.0% |
Q4 2022 | $922,453 | -64.2% | 13,498 | -62.4% | 0.00% | -60.0% |
Q3 2022 | $2,577,000 | -11.8% | 35,892 | -1.8% | 0.01% | 0.0% |
Q2 2022 | $2,922,000 | -37.1% | 36,536 | -24.6% | 0.01% | -28.6% |
Q1 2022 | $4,647,000 | +16.7% | 48,450 | +19.5% | 0.01% | +40.0% |
Q4 2021 | $3,982,000 | +17.9% | 40,532 | +2.7% | 0.01% | 0.0% |
Q3 2021 | $3,377,000 | +2.7% | 39,463 | +0.0% | 0.01% | 0.0% |
Q2 2021 | $3,289,000 | +23.7% | 39,461 | +9.8% | 0.01% | 0.0% |
Q1 2021 | $2,659,000 | +9.1% | 35,936 | 0.0% | 0.01% | +25.0% |
Q4 2020 | $2,438,000 | +102.2% | 35,936 | +81.7% | 0.00% | +100.0% |
Q3 2020 | $1,206,000 | -16.5% | 19,776 | -17.7% | 0.00% | -33.3% |
Q2 2020 | $1,444,000 | -35.0% | 24,033 | -40.3% | 0.00% | -57.1% |
Q1 2020 | $2,222,000 | -17.0% | 40,251 | +13.3% | 0.01% | 0.0% |
Q4 2019 | $2,677,000 | -5.2% | 35,535 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $2,824,000 | +17.8% | 35,535 | +8.1% | 0.01% | +14.3% |
Q2 2019 | $2,398,000 | +3.1% | 32,885 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $2,325,000 | +13.4% | 32,885 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $2,050,000 | -20.2% | 32,885 | -19.5% | 0.01% | 0.0% |
Q3 2018 | $2,570,000 | -51.1% | 40,854 | -51.0% | 0.01% | -56.2% |
Q2 2018 | $5,255,000 | +6.6% | 83,349 | -2.5% | 0.02% | 0.0% |
Q1 2018 | $4,929,000 | -8.4% | 85,490 | -1.2% | 0.02% | -5.9% |
Q4 2017 | $5,383,000 | -2.6% | 86,495 | -0.5% | 0.02% | -5.6% |
Q3 2017 | $5,525,000 | -4.3% | 86,890 | -2.1% | 0.02% | 0.0% |
Q2 2017 | $5,774,000 | -9.7% | 88,741 | -12.3% | 0.02% | -18.2% |
Q1 2017 | $6,393,000 | -6.6% | 101,235 | -8.3% | 0.02% | -8.3% |
Q4 2016 | $6,846,000 | -39.9% | 110,395 | -36.5% | 0.02% | -38.5% |
Q3 2016 | $11,384,000 | -3.0% | 173,751 | -0.1% | 0.04% | -4.9% |
Q2 2016 | $11,742,000 | -1.1% | 173,960 | -3.3% | 0.04% | 0.0% |
Q1 2016 | $11,873,000 | +1.0% | 179,951 | -2.8% | 0.04% | +2.5% |
Q4 2015 | $11,752,000 | +6.1% | 185,209 | -0.9% | 0.04% | 0.0% |
Q3 2015 | $11,080,000 | – | 186,880 | – | 0.04% | – |
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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% |