ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 111 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 322,556 | $19,382,000 | 8.01% |
| Ascension Capital Advisors, Inc. | 57,286 | $3,442,000 | 3.01% |
| PACIFIC SUN FINANCIAL CORP | 32,885 | $1,976,000 | 1.78% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,812 | $2,092,000 | 1.03% |
| Keeley-Teton Advisors, LLC | 69,342 | $4,167,000 | 0.66% |
| Courage Miller Partners, LLC | 16,937 | $1,017,000 | 0.55% |
| Continuum Advisory, LLC | 12,876 | $802,000 | 0.50% |
| Financial Insights, Inc. | 8,625 | $373,000 | 0.33% |
| Disciplined Investments, LLC | 6,908 | $415,000 | 0.32% |
| BEAM WEALTH ADVISORS, INC. | 4,387 | $268,000 | 0.27% |