ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 156 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,717 | -1.6% | 4,545 | +9.3% | 0.01% | 0.0% |
| Q2 2023 | $304,628 | -7.4% | 4,158 | -10.7% | 0.01% | -14.3% |
| Q1 2023 | $328,798 | +3.4% | 4,656 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $317,870 | +5.6% | 4,651 | +11.1% | 0.01% | +16.7% |
| Q3 2022 | $301,000 | -9.6% | 4,185 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $333,000 | -16.1% | 4,159 | +0.4% | 0.01% | -14.3% |
| Q1 2022 | $397,000 | -2.5% | 4,141 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $407,000 | +14.6% | 4,138 | -0.4% | 0.01% | +16.7% |
| Q3 2021 | $355,000 | +2.6% | 4,154 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $346,000 | +12.7% | 4,154 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $307,000 | +9.3% | 4,143 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $281,000 | +10.6% | 4,143 | -0.6% | 0.01% | 0.0% |
| Q3 2020 | $254,000 | +2.4% | 4,168 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $248,000 | +10.7% | 4,122 | +1.6% | 0.01% | 0.0% |
| Q1 2020 | $224,000 | -27.5% | 4,057 | -1.1% | 0.01% | -14.3% |
| Q4 2019 | $309,000 | +4.4% | 4,102 | +10.1% | 0.01% | 0.0% |
| Q3 2019 | $296,000 | +26.0% | 3,727 | +15.5% | 0.01% | +40.0% |
| Q2 2019 | $235,000 | +3.1% | 3,227 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $228,000 | -40.3% | 3,223 | -51.3% | 0.01% | -37.5% |
| Q1 2018 | $382,000 | -35.9% | 6,624 | -30.8% | 0.01% | -38.5% |
| Q4 2017 | $596,000 | – | 9,575 | – | 0.01% | – |
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% |