ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 93 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,436 | +3.8% | 3,650 | 0.0% | 0.04% | -2.4% |
| Q1 2023 | $257,763 | +3.3% | 3,650 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $249,441 | -4.8% | 3,650 | 0.0% | 0.04% | -10.9% |
| Q3 2022 | $262,000 | -25.1% | 3,650 | 0.0% | 0.05% | -8.0% |
| Q1 2022 | $350,000 | -2.5% | 3,650 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $359,000 | +15.1% | 3,650 | 0.0% | 0.05% | +8.9% |
| Q3 2021 | $312,000 | +2.6% | 3,650 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $304,000 | +12.6% | 3,650 | 0.0% | 0.04% | +4.8% |
| Q1 2021 | $270,000 | +8.9% | 3,650 | 0.0% | 0.04% | -8.7% |
| Q4 2020 | $248,000 | +11.2% | 3,650 | 0.0% | 0.05% | -6.1% |
| Q3 2020 | $223,000 | +1.8% | 3,650 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $219,000 | +9.0% | 3,650 | 0.0% | 0.05% | -9.1% |
| Q1 2020 | $201,000 | -26.9% | 3,650 | 0.0% | 0.06% | -6.8% |
| Q4 2019 | $275,000 | -5.2% | 3,650 | 0.0% | 0.06% | -13.2% |
| Q3 2019 | $290,000 | +9.0% | 3,650 | 0.0% | 0.07% | +36.0% |
| Q2 2019 | $266,000 | +3.1% | 3,650 | 0.0% | 0.05% | +13.6% |
| Q1 2019 | $258,000 | +13.2% | 3,650 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $228,000 | -0.9% | 3,650 | 0.0% | 0.04% | +18.9% |
| Q3 2018 | $230,000 | 0.0% | 3,650 | 0.0% | 0.04% | -9.8% |
| Q2 2018 | $230,000 | -18.7% | 3,650 | -25.6% | 0.04% | -25.5% |
| Q1 2018 | $283,000 | -72.3% | 4,905 | -70.1% | 0.06% | -67.8% |
| Q4 2017 | $1,023,000 | -24.9% | 16,430 | -23.3% | 0.17% | -29.3% |
| Q3 2017 | $1,362,000 | -6.6% | 21,422 | -4.5% | 0.24% | -7.6% |
| Q2 2017 | $1,459,000 | +1.4% | 22,422 | -1.6% | 0.26% | +2.7% |
| Q1 2017 | $1,439,000 | -0.9% | 22,783 | -2.7% | 0.26% | -25.2% |
| Q4 2016 | $1,452,000 | -8.9% | 23,420 | -3.7% | 0.34% | -20.3% |
| Q3 2016 | $1,593,000 | -4.2% | 24,314 | -1.3% | 0.43% | -8.7% |
| Q2 2016 | $1,663,000 | +5.8% | 24,643 | +3.5% | 0.47% | -16.5% |
| Q1 2016 | $1,572,000 | +11.9% | 23,818 | +7.6% | 0.56% | -0.2% |
| Q4 2015 | $1,405,000 | -1.1% | 22,145 | -7.5% | 0.56% | -6.0% |
| Q3 2015 | $1,420,000 | -13.0% | 23,945 | -8.8% | 0.60% | -5.2% |
| Q1 2015 | $1,632,000 | +2.2% | 26,256 | -3.1% | 0.63% | -9.5% |
| Q4 2014 | $1,597,000 | +58.6% | 27,104 | +37.6% | 0.70% | +41.6% |
| Q3 2014 | $1,007,000 | -4.2% | 19,702 | +0.0% | 0.49% | -2.8% |
| Q2 2014 | $1,051,000 | +3.4% | 19,700 | -2.9% | 0.51% | -16.5% |
| Q1 2014 | $1,016,000 | -1.8% | 20,298 | -11.5% | 0.61% | +0.3% |
| Q4 2013 | $1,035,000 | -30.3% | 22,948 | -25.7% | 0.60% | -36.9% |
| Q3 2013 | $1,484,000 | -3.3% | 30,893 | +2.7% | 0.96% | -15.0% |
| Q2 2013 | $1,534,000 | – | 30,086 | – | 1.13% | – |
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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% |