ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 69 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 3.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,113 | +7.2% | 14,451 | +0.3% | 0.00% | 0.0% |
Q1 2024 | $1,038 | -2.9% | 14,402 | -0.9% | 0.00% | -20.0% |
Q4 2023 | $1,069 | +4.2% | 14,535 | -6.5% | 0.01% | 0.0% |
Q3 2023 | $1,026 | -14.4% | 15,553 | -5.0% | 0.01% | 0.0% |
Q2 2023 | $1,199 | +5.1% | 16,365 | +1.3% | 0.01% | -16.7% |
Q1 2023 | $1,141 | -12.7% | 16,153 | -15.5% | 0.01% | -14.3% |
Q4 2022 | $1,307 | -99.9% | 19,118 | -28.9% | 0.01% | -36.4% |
Q3 2022 | $1,930,000 | -63.7% | 26,873 | -59.6% | 0.01% | -62.1% |
Q2 2022 | $5,322,000 | +100.5% | 66,532 | +140.4% | 0.03% | +141.7% |
Q1 2022 | $2,655,000 | +0.8% | 27,679 | +3.3% | 0.01% | 0.0% |
Q4 2021 | $2,633,000 | -1.4% | 26,800 | -14.1% | 0.01% | -7.7% |
Q3 2021 | $2,670,000 | +13.5% | 31,200 | +10.6% | 0.01% | +18.2% |
Q2 2021 | $2,352,000 | +90.3% | 28,221 | +69.0% | 0.01% | +57.1% |
Q1 2021 | $1,236,000 | +4.5% | 16,701 | -4.2% | 0.01% | 0.0% |
Q4 2020 | $1,183,000 | +7.6% | 17,439 | -3.2% | 0.01% | 0.0% |
Q3 2020 | $1,099,000 | -10.4% | 18,021 | -11.7% | 0.01% | -22.2% |
Q2 2020 | $1,226,000 | +20.3% | 20,407 | +10.5% | 0.01% | -10.0% |
Q1 2020 | $1,019,000 | -19.2% | 18,460 | +10.3% | 0.01% | 0.0% |
Q4 2019 | $1,261,000 | -13.5% | 16,739 | -8.7% | 0.01% | -23.1% |
Q3 2019 | $1,457,000 | +14.3% | 18,332 | +4.9% | 0.01% | +8.3% |
Q2 2019 | $1,275,000 | +9.1% | 17,478 | +5.7% | 0.01% | +9.1% |
Q1 2019 | $1,169,000 | +65.8% | 16,536 | +46.3% | 0.01% | +37.5% |
Q4 2018 | $705,000 | +43.9% | 11,302 | +45.1% | 0.01% | +60.0% |
Q3 2018 | $490,000 | -8.6% | 7,791 | -8.3% | 0.01% | -16.7% |
Q2 2018 | $536,000 | -14.0% | 8,498 | -21.4% | 0.01% | -14.3% |
Q1 2018 | $623,000 | -5.3% | 10,814 | +2.3% | 0.01% | -12.5% |
Q4 2017 | $658,000 | +11.0% | 10,571 | +13.4% | 0.01% | 0.0% |
Q3 2017 | $593,000 | -2.1% | 9,320 | +0.1% | 0.01% | -11.1% |
Q2 2017 | $606,000 | +50.4% | 9,311 | +46.0% | 0.01% | +28.6% |
Q1 2017 | $403,000 | -1.7% | 6,379 | -3.5% | 0.01% | -12.5% |
Q4 2016 | $410,000 | -19.6% | 6,607 | -15.2% | 0.01% | -11.1% |
Q3 2016 | $510,000 | -10.1% | 7,791 | -7.2% | 0.01% | -25.0% |
Q2 2016 | $567,000 | -66.6% | 8,400 | -67.4% | 0.01% | -68.4% |
Q1 2016 | $1,699,000 | +35.4% | 25,748 | +30.2% | 0.04% | +26.7% |
Q4 2015 | $1,255,000 | +180.1% | 19,775 | +161.7% | 0.03% | +130.8% |
Q3 2015 | $448,000 | +9.5% | 7,555 | +3.6% | 0.01% | +18.2% |
Q2 2015 | $409,000 | -14.6% | 7,295 | -5.3% | 0.01% | -21.4% |
Q1 2015 | $479,000 | -5.9% | 7,706 | -10.8% | 0.01% | -12.5% |
Q4 2014 | $509,000 | +6.3% | 8,638 | -7.7% | 0.02% | +14.3% |
Q3 2014 | $479,000 | -0.2% | 9,363 | +4.0% | 0.01% | -17.6% |
Q2 2014 | $480,000 | +22.8% | 9,007 | +15.4% | 0.02% | +13.3% |
Q1 2014 | $391,000 | +14.0% | 7,804 | +2.6% | 0.02% | +7.1% |
Q4 2013 | $343,000 | +5.2% | 7,603 | +11.8% | 0.01% | 0.0% |
Q3 2013 | $326,000 | -62.8% | 6,803 | -60.3% | 0.01% | -68.9% |
Q2 2013 | $877,000 | – | 17,142 | – | 0.04% | – |
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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% |