ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 139 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $645,746 | -36.6% | 9,791 | -29.6% | 0.00% | -60.0% |
Q2 2023 | $1,018,834 | -71.2% | 13,905 | -72.3% | 0.01% | -37.5% |
Q1 2023 | $3,542,582 | +131.3% | 50,164 | +123.8% | 0.01% | +166.7% |
Q4 2022 | $1,531,568 | -80.2% | 22,411 | -79.2% | 0.00% | -85.0% |
Q3 2022 | $7,731,000 | +162.3% | 107,642 | +192.2% | 0.02% | +150.0% |
Q2 2022 | $2,947,000 | -49.1% | 36,837 | -39.0% | 0.01% | -38.5% |
Q1 2022 | $5,793,000 | +20.6% | 60,403 | +23.5% | 0.01% | +30.0% |
Q4 2021 | $4,804,000 | +57.6% | 48,905 | +37.3% | 0.01% | +42.9% |
Q3 2021 | $3,049,000 | +72.4% | 35,632 | +67.9% | 0.01% | +40.0% |
Q2 2021 | $1,769,000 | +112.9% | 21,228 | +89.0% | 0.01% | +66.7% |
Q1 2021 | $831,000 | +4.7% | 11,231 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $794,000 | +57.5% | 11,699 | +41.6% | 0.00% | +50.0% |
Q3 2020 | $504,000 | +4.1% | 8,261 | +2.5% | 0.00% | 0.0% |
Q2 2020 | $484,000 | +51.2% | 8,059 | +39.0% | 0.00% | 0.0% |
Q1 2020 | $320,000 | -19.2% | 5,799 | +10.2% | 0.00% | 0.0% |
Q4 2019 | $396,000 | +66.4% | 5,261 | +75.3% | 0.00% | +100.0% |
Q3 2019 | $238,000 | – | 3,001 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 394,081 | $27,862,000 | 21.36% |
NIEMANN CAPITAL MANAGEMENT INC | 372,471 | $26,449,000 | 17.71% |
Franklin, Parlapiano, Turner & Welch, LLC | 300,810 | $21,268,000 | 8.39% |
DERBY & COMPANY, INC | 76,171 | $5,386,000 | 2.92% |
jvl associates llc | 40,694 | $2,877,000 | 2.66% |
Belvedere Advisors LLC | 2,502 | $176,000 | 2.27% |
Financial Management Professionals, Inc. | 53,196 | $3,761,000 | 1.51% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 33,982 | $2,403,000 | 1.16% |
Financial Gravity Asset Management, Inc. | 19,168 | $1,350,000 | 1.09% |
Cambria Investment Management, L.P. | 96,224 | $6,803,000 | 1.05% |