ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 134 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,735 | -54.6% | 7,143 | -50.0% | 0.01% | 0.0% |
| Q2 2023 | $1,046,736 | +100.8% | 14,286 | +100.0% | 0.01% | -11.1% |
| Q1 2023 | $521,376 | +6.8% | 7,143 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $488,153 | -4.3% | 7,143 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $510,000 | -10.7% | 7,143 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $571,000 | -16.6% | 7,143 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $685,000 | -2.4% | 7,143 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $702,000 | +14.9% | 7,143 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $611,000 | – | 7,143 | – | 0.01% | – |
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% |