ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 111 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,584,543 | +31.3% | 160,493 | +45.9% | 0.01% | +25.0% |
| Q2 2023 | $8,059,291 | +4.6% | 109,994 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $7,702,917 | +2.9% | 109,076 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $7,485,862 | -63.3% | 109,539 | -61.5% | 0.00% | -66.7% |
| Q3 2022 | $20,421,000 | +12.6% | 284,337 | +25.5% | 0.01% | +20.0% |
| Q2 2022 | $18,130,000 | -38.8% | 226,653 | -26.6% | 0.01% | -33.3% |
| Q1 2022 | $29,611,000 | +12.0% | 308,739 | +14.7% | 0.02% | +15.4% |
| Q4 2021 | $26,436,000 | +16.9% | 269,126 | +1.9% | 0.01% | +8.3% |
| Q3 2021 | $22,609,000 | +12.2% | 264,221 | +9.3% | 0.01% | +9.1% |
| Q2 2021 | $20,150,000 | +22.0% | 241,810 | +8.3% | 0.01% | 0.0% |
| Q1 2021 | $16,522,000 | +35.5% | 223,266 | +24.3% | 0.01% | +22.2% |
| Q4 2020 | $12,189,000 | +12.2% | 179,644 | +0.9% | 0.01% | -10.0% |
| Q3 2020 | $10,859,000 | +338.9% | 178,106 | +332.7% | 0.01% | +400.0% |
| Q2 2020 | $2,474,000 | +5.6% | 41,166 | -3.0% | 0.00% | -33.3% |
| Q1 2020 | $2,342,000 | -39.2% | 42,435 | -17.0% | 0.00% | -25.0% |
| Q4 2019 | $3,852,000 | -53.6% | 51,130 | -51.0% | 0.00% | -55.6% |
| Q3 2019 | $8,296,000 | -1.4% | 104,387 | -9.5% | 0.01% | -18.2% |
| Q2 2019 | $8,413,000 | -11.7% | 115,378 | -14.4% | 0.01% | -15.4% |
| Q1 2019 | $9,532,000 | +313.4% | 134,821 | +264.5% | 0.01% | +225.0% |
| Q4 2018 | $2,306,000 | -6.3% | 36,986 | -5.3% | 0.00% | -33.3% |
| Q2 2018 | $2,462,000 | +18.1% | 39,064 | +9.4% | 0.01% | 0.0% |
| Q1 2018 | $2,084,000 | +6.9% | 35,719 | +14.0% | 0.01% | +50.0% |
| Q4 2017 | $1,949,000 | +1.4% | 31,321 | +3.5% | 0.00% | -20.0% |
| Q3 2017 | $1,923,000 | -4.3% | 30,267 | -2.0% | 0.01% | -16.7% |
| Q2 2017 | $2,009,000 | -3.8% | 30,879 | -6.6% | 0.01% | -14.3% |
| Q1 2017 | $2,088,000 | +14.5% | 33,068 | +12.4% | 0.01% | 0.0% |
| Q4 2016 | $1,824,000 | +69.8% | 29,431 | +79.5% | 0.01% | +75.0% |
| Q3 2016 | $1,074,000 | +32.1% | 16,397 | +36.2% | 0.00% | +33.3% |
| Q2 2016 | $813,000 | -60.2% | 12,038 | -61.1% | 0.00% | -66.7% |
| Q1 2016 | $2,042,000 | +6.0% | 30,956 | +2.0% | 0.01% | 0.0% |
| Q4 2015 | $1,926,000 | +162.8% | 30,358 | +145.6% | 0.01% | +125.0% |
| Q3 2015 | $733,000 | +84.2% | 12,362 | +73.9% | 0.00% | +100.0% |
| Q2 2015 | $398,000 | -97.4% | 7,108 | -97.1% | 0.00% | -97.5% |
| Q1 2015 | $15,315,000 | +204.5% | 246,416 | +188.6% | 0.08% | +54.9% |
| Q4 2014 | $5,029,000 | +2272.2% | 85,370 | +1962.1% | 0.05% | +2450.0% |
| Q3 2014 | $212,000 | +10.4% | 4,140 | +15.2% | 0.00% | 0.0% |
| Q2 2014 | $192,000 | +231.0% | 3,595 | +208.1% | 0.00% | +100.0% |
| Q1 2014 | $58,000 | +45.0% | 1,167 | +31.1% | 0.00% | – |
| Q4 2013 | $40,000 | -4.8% | 890 | +2.9% | 0.00% | -100.0% |
| Q3 2013 | $42,000 | -85.9% | 865 | -85.1% | 0.00% | -75.0% |
| Q2 2013 | $297,000 | – | 5,802 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 353,506 | $30,250,000 | 9.50% |
| Portfolio Strategies, Inc. | 335,467 | $28,702,000 | 5.75% |
| Ascension Capital Advisors, Inc. | 70,341 | $6,019,000 | 3.93% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 48,940 | $4,188,000 | 1.83% |
| Clearwater Capital Advisors, LLC | 178,477 | $15,272,000 | 1.77% |
| Capital Asset Advisory Services LLC | 182,714 | $15,635,000 | 1.74% |
| PACIFIC SUN FINANCIAL CORP | 30,773 | $2,633,000 | 1.51% |
| Aveo Capital Partners, LLC | 46,046 | $3,940,000 | 0.82% |
| ASSETMARK, INC | 1,771,270 | $151,568,000 | 0.68% |
| Evolution Wealth Advisors, LLC | 35,470 | $3,035,000 | 0.65% |