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 | $1,187,100 | -10.0% | 18,000 | 0.0% | 0.08% | +54.0% |
| Q2 2023 | $1,318,860 | +3.8% | 18,000 | 0.0% | 0.05% | -19.4% |
| Q1 2023 | $1,271,160 | +3.3% | 18,000 | 0.0% | 0.06% | +72.2% |
| Q4 2022 | $1,230,120 | -52.4% | 18,000 | -50.0% | 0.04% | 0.0% |
| Q3 2022 | $2,586,000 | +79.6% | 36,000 | +100.0% | 0.04% | -18.2% |
| Q2 2022 | $1,440,000 | -16.6% | 18,000 | 0.0% | 0.04% | -10.2% |
| Q1 2022 | $1,726,000 | -2.4% | 18,000 | 0.0% | 0.05% | -3.9% |
| Q4 2021 | $1,768,000 | +14.8% | 18,000 | 0.0% | 0.05% | +21.4% |
| Q3 2021 | $1,540,000 | -26.1% | 18,000 | -28.0% | 0.04% | -17.6% |
| Q2 2021 | $2,083,000 | -6.2% | 25,000 | -16.7% | 0.05% | -27.1% |
| Q1 2021 | $2,220,000 | +30.9% | 30,000 | +20.0% | 0.07% | -6.7% |
| Q4 2020 | $1,696,000 | – | 25,000 | – | 0.08% | – |
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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% |