ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 173 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,892,688 | -10.4% | 104,514 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $7,693,426 | +16.2% | 105,001 | +12.0% | 0.01% | 0.0% |
| Q1 2023 | $6,618,003 | +0.6% | 93,713 | -2.6% | 0.01% | -16.7% |
| Q4 2022 | $6,576,645 | -21.3% | 96,234 | -17.3% | 0.01% | -25.0% |
| Q3 2022 | $8,353,000 | +1.8% | 116,298 | +13.4% | 0.01% | 0.0% |
| Q2 2022 | $8,206,000 | -17.1% | 102,591 | -0.6% | 0.01% | -11.1% |
| Q1 2022 | $9,901,000 | +5.7% | 103,227 | +8.3% | 0.01% | +12.5% |
| Q4 2021 | $9,365,000 | +73.9% | 95,342 | +51.5% | 0.01% | +60.0% |
| Q3 2021 | $5,384,000 | +17.7% | 62,924 | +14.7% | 0.01% | 0.0% |
| Q2 2021 | $4,573,000 | +25.3% | 54,881 | +11.3% | 0.01% | +25.0% |
| Q1 2021 | $3,650,000 | +12.1% | 49,323 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $3,255,000 | +3.9% | 47,980 | -6.7% | 0.00% | -20.0% |
| Q3 2020 | $3,134,000 | -26.7% | 51,398 | -27.8% | 0.01% | -28.6% |
| Q2 2020 | $4,278,000 | -14.0% | 71,188 | -21.0% | 0.01% | -36.4% |
| Q1 2020 | $4,974,000 | -60.7% | 90,106 | -46.4% | 0.01% | -52.2% |
| Q4 2019 | $12,666,000 | +63.9% | 168,118 | +72.9% | 0.02% | +43.8% |
| Q3 2019 | $7,727,000 | +25.7% | 97,236 | +15.4% | 0.02% | +23.1% |
| Q2 2019 | $6,146,000 | +10.7% | 84,280 | +7.3% | 0.01% | 0.0% |
| Q1 2019 | $5,554,000 | +55.6% | 78,553 | +37.2% | 0.01% | +44.4% |
| Q4 2018 | $3,570,000 | -21.6% | 57,259 | -21.0% | 0.01% | -18.2% |
| Q3 2018 | $4,556,000 | -2.8% | 72,448 | -2.5% | 0.01% | -8.3% |
| Q2 2018 | $4,686,000 | +0.7% | 74,318 | -7.9% | 0.01% | -7.7% |
| Q1 2018 | $4,653,000 | +18.1% | 80,708 | +27.5% | 0.01% | +8.3% |
| Q4 2017 | $3,940,000 | +22.6% | 63,296 | +25.2% | 0.01% | +9.1% |
| Q3 2017 | $3,214,000 | -8.0% | 50,543 | -5.8% | 0.01% | -15.4% |
| Q2 2017 | $3,492,000 | -3.6% | 53,672 | -6.3% | 0.01% | -48.0% |
| Q1 2017 | $3,623,000 | -18.3% | 57,292 | -20.4% | 0.02% | -26.5% |
| Q4 2016 | $4,437,000 | -32.8% | 71,940 | -31.1% | 0.03% | -46.0% |
| Q3 2016 | $6,606,000 | -10.6% | 104,475 | -3.7% | 0.06% | +1.6% |
| Q2 2016 | $7,389,000 | -60.9% | 108,499 | -62.3% | 0.06% | +17.0% |
| Q1 2016 | $18,874,000 | +41.1% | 287,933 | +38.0% | 0.05% | +43.2% |
| Q4 2015 | $13,377,000 | +152.6% | 208,625 | +139.0% | 0.04% | +27.6% |
| Q3 2015 | $5,295,000 | +146.7% | 87,287 | +134.3% | 0.03% | +163.6% |
| Q2 2015 | $2,146,000 | -13.6% | 37,260 | -7.2% | 0.01% | -15.4% |
| Q1 2015 | $2,484,000 | -4.3% | 40,143 | -8.9% | 0.01% | -7.1% |
| Q4 2014 | $2,595,000 | +5.0% | 44,053 | -8.4% | 0.01% | -6.7% |
| Q3 2014 | $2,472,000 | -10.0% | 48,118 | -6.6% | 0.02% | -6.2% |
| Q2 2014 | $2,747,000 | -16.0% | 51,506 | -21.2% | 0.02% | -20.0% |
| Q1 2014 | $3,271,000 | -20.7% | 65,363 | -28.5% | 0.02% | -23.1% |
| Q4 2013 | $4,125,000 | -27.5% | 91,452 | -20.9% | 0.03% | -31.6% |
| Q3 2013 | $5,693,000 | -70.0% | 115,626 | -68.9% | 0.04% | -72.3% |
| Q2 2013 | $19,004,000 | – | 371,310 | – | 0.14% | – |
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% |