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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $325,227 | +14.0% | 4,224 | +6.7% | 0.01% | +20.0% |
| Q1 2024 | $285,171 | +4.4% | 3,957 | +6.5% | 0.01% | 0.0% |
| Q4 2023 | $273,154 | -8.9% | 3,715 | -18.3% | 0.01% | -16.7% |
| 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 | 479,582 | $36,923,340 | 10.24% |
| Ascension Capital Advisors, Inc. | 75,424 | $5,806,947 | 3.08% |
| Cornerstone Planning Group LLC | 129,319 | $10,323,303 | 2.96% |
| Kure Advisory, LLC | 35,094 | $2,701,933 | 2.22% |
| Plan Group Financial, LLC | 47,067 | $3,623,684 | 2.22% |
| CASTLE WEALTH MANAGEMENT LLC | 50,307 | $3,873,154 | 1.86% |
| Fonville Wealth Management LLC | 40,960 | $3,153,556 | 1.25% |
| PACIFIC SUN FINANCIAL CORP | 25,297 | $1,947,634 | 1.15% |
| AXXCESS WEALTH MANAGEMENT, LLC | 469,295 | $36,131,335 | 0.96% |
| Sovereign Financial Group, Inc. | 39,517 | $3,042,444 | 0.76% |