ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 64 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download | ||||||
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% |