ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 156 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,406 | -78.3% | 7,405 | -75.9% | 0.33% | -78.5% |
| Q2 2023 | $2,250,286 | -1.3% | 30,712 | -4.9% | 1.53% | +4.6% |
| Q1 2023 | $2,280,983 | -0.1% | 32,299 | -3.3% | 1.46% | +6.9% |
| Q4 2022 | $2,282,762 | +13.4% | 33,403 | +19.2% | 1.37% | +17.0% |
| Q3 2022 | $2,013,000 | -45.2% | 28,033 | -38.6% | 1.17% | -36.7% |
| Q2 2022 | $3,676,000 | -19.1% | 45,652 | -3.6% | 1.85% | -13.2% |
| Q1 2022 | $4,543,000 | -7.4% | 47,367 | -5.1% | 2.13% | +13.7% |
| Q4 2021 | $4,904,000 | +17.1% | 49,921 | +2.0% | 1.87% | +2.3% |
| Q3 2021 | $4,188,000 | +1.2% | 48,940 | -1.5% | 1.83% | +8.6% |
| Q2 2021 | $4,139,000 | +8.1% | 49,667 | -4.0% | 1.68% | +4.9% |
| Q1 2021 | $3,828,000 | +56.4% | 51,724 | +43.4% | 1.60% | +44.2% |
| Q4 2020 | $2,447,000 | -0.6% | 36,062 | -10.6% | 1.11% | -8.9% |
| Q3 2020 | $2,461,000 | +17.6% | 40,360 | +15.9% | 1.22% | +18.5% |
| Q2 2020 | $2,092,000 | +209100.0% | 34,812 | +133792.3% | 1.03% | +103000.0% |
| Q1 2020 | $1,000 | -100.0% | 26 | -99.9% | 0.00% | -99.9% |
| Q4 2019 | $3,193,000 | -15.1% | 42,386 | -10.4% | 1.44% | -16.8% |
| Q3 2019 | $3,761,000 | +35.5% | 47,329 | +24.4% | 1.73% | +35.9% |
| Q2 2019 | $2,775,000 | +15.5% | 38,057 | +12.0% | 1.27% | +10.0% |
| Q1 2019 | $2,403,000 | +7.8% | 33,982 | -5.0% | 1.16% | +0.2% |
| Q4 2018 | $2,229,000 | -27.3% | 35,754 | -26.7% | 1.16% | -20.8% |
| Q3 2018 | $3,067,000 | -2.4% | 48,771 | -2.2% | 1.46% | -2.0% |
| Q2 2018 | $3,144,000 | +3.9% | 49,861 | -5.0% | 1.49% | +2.9% |
| Q1 2018 | $3,027,000 | -22.1% | 52,503 | -15.9% | 1.44% | -15.4% |
| Q4 2017 | $3,885,000 | +7.5% | 62,423 | +9.9% | 1.71% | +3.7% |
| Q3 2017 | $3,613,000 | -12.0% | 56,822 | -9.9% | 1.65% | -14.8% |
| Q2 2017 | $4,105,000 | +26.3% | 63,082 | +22.6% | 1.93% | +22.1% |
| Q1 2017 | $3,250,000 | +20.6% | 51,463 | +18.4% | 1.58% | +16.6% |
| Q4 2016 | $2,694,000 | -37.4% | 43,451 | -33.8% | 1.36% | -37.0% |
| Q3 2016 | $4,301,000 | +46.1% | 65,648 | +50.5% | 2.15% | +38.8% |
| Q2 2016 | $2,944,000 | -2.1% | 43,620 | -4.3% | 1.55% | -15.9% |
| Q1 2016 | $3,007,000 | +5.1% | 45,577 | +1.1% | 1.84% | +11.1% |
| Q4 2015 | $2,861,000 | -2.1% | 45,094 | -8.5% | 1.66% | +0.2% |
| Q3 2015 | $2,923,000 | +23.1% | 49,306 | +16.4% | 1.66% | +29.4% |
| Q2 2015 | $2,374,000 | -21.5% | 42,376 | -12.9% | 1.28% | -21.1% |
| Q1 2015 | $3,024,000 | +29.3% | 48,658 | +22.6% | 1.62% | +26.6% |
| Q4 2014 | $2,339,000 | +3.7% | 39,699 | -10.0% | 1.28% | 0.0% |
| Q3 2014 | $2,256,000 | +11.7% | 44,121 | +16.5% | 1.28% | +12.4% |
| Q2 2014 | $2,019,000 | -5.3% | 37,857 | -11.2% | 1.14% | -7.8% |
| Q1 2014 | $2,133,000 | +44.0% | 42,622 | +29.8% | 1.24% | +42.0% |
| Q4 2013 | $1,481,000 | -16.4% | 32,837 | -11.1% | 0.87% | -19.5% |
| Q3 2013 | $1,772,000 | – | 36,947 | – | 1.08% | – |
Download | ||||||
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% |