ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 139 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,132,889 | -10.0% | 32,341 | 0.0% | 0.00% | – |
| Q2 2023 | $2,369,625 | +3.8% | 32,341 | 0.0% | 0.00% | – |
| Q1 2023 | $2,283,921 | +3.3% | 32,341 | 0.0% | 0.00% | – |
| Q4 2022 | $2,210,184 | -4.9% | 32,341 | 0.0% | 0.00% | – |
| Q3 2022 | $2,323,000 | -10.2% | 32,341 | 0.0% | 0.00% | – |
| Q2 2022 | $2,587,000 | +37.3% | 32,341 | +64.7% | 0.00% | – |
| Q1 2022 | $1,884,000 | +47000.0% | 19,641 | +34357.9% | 0.00% | – |
| Q4 2018 | $4,000 | +100.0% | 57 | +72.7% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | +100.0% | 33 | +43.5% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -66.7% | 23 | -53.1% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | +50.0% | 49 | +40.0% | 0.00% | – |
| Q3 2016 | $2,000 | -75.0% | 35 | -69.8% | 0.00% | – |
| Q2 2016 | $8,000 | +300.0% | 116 | +222.2% | 0.00% | – |
| Q1 2016 | $2,000 | – | 36 | – | 0.00% | – |
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% |