ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |