ENVESTNET ASSET MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 133 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
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$297,0005,8020.00%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Franklin, Parlapiano, Turner & Welch, LLC 428,938$28,288,4418.78%
Ascension Capital Advisors, Inc. 72,254$4,765,1512.74%
Plan Group Financial, LLC 49,627$3,272,9292.36%
Cornerstone Planning Group LLC 88,375$5,828,3332.22%
CASTLE WEALTH MANAGEMENT LLC 46,346$3,086,4292.20%
Capital Asset Advisory Services LLC 451,562$30,489,4532.09%
Kure Advisory, LLC 27,323$1,801,9491.02%
AXXCESS WEALTH MANAGEMENT, LLC 443,310$29,236,2881.00%
H&H Retirement Design & Management INC 20,036$1,330,4730.92%
Procyon Advisors, LLC 120,736$7,962,5390.82%
View complete list of ISHARES TR shareholders