ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 173 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,464,024 | -7.5% | 52,525 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $3,743,144 | +219.5% | 51,087 | +208.0% | 0.00% | – |
| Q1 2023 | $1,171,515 | +132.2% | 16,589 | +124.7% | 0.00% | – |
| Q4 2022 | $504,554 | -87.6% | 7,383 | -87.0% | 0.00% | – |
| Q3 2022 | $4,074,000 | +201.3% | 56,721 | +235.6% | 0.00% | – |
| Q2 2022 | $1,352,000 | -47.4% | 16,900 | -36.9% | 0.00% | – |
| Q1 2022 | $2,568,000 | +161.5% | 26,774 | +167.7% | 0.00% | – |
| Q4 2021 | $982,000 | -78.2% | 10,000 | -81.0% | 0.00% | -100.0% |
| Q3 2021 | $4,501,000 | +37.3% | 52,607 | +33.7% | 0.00% | 0.0% |
| Q2 2021 | $3,279,000 | +52.8% | 39,351 | +35.7% | 0.00% | 0.0% |
| Q1 2021 | $2,146,000 | +110.8% | 29,005 | +73.8% | 0.00% | – |
| Q3 2020 | $1,018,000 | -58.6% | 16,691 | -62.5% | 0.00% | -100.0% |
| Q1 2020 | $2,457,000 | +378.9% | 44,503 | +589.5% | 0.00% | – |
| Q3 2019 | $513,000 | -50.6% | 6,454 | -54.7% | 0.00% | – |
| Q2 2019 | $1,038,000 | +103.5% | 14,232 | +74.1% | 0.00% | – |
| Q4 2018 | $510,000 | -50.0% | 8,175 | -49.6% | 0.00% | – |
| Q3 2018 | $1,020,000 | -22.6% | 16,215 | -23.6% | 0.00% | -100.0% |
| Q4 2016 | $1,317,000 | -14.7% | 21,234 | -9.9% | 0.00% | -50.0% |
| Q3 2016 | $1,544,000 | +57.2% | 23,565 | +42.2% | 0.00% | +100.0% |
| Q3 2015 | $982,000 | -62.8% | 16,567 | -64.8% | 0.00% | -50.0% |
| Q2 2015 | $2,638,000 | +271.5% | 47,039 | +312.0% | 0.00% | +100.0% |
| Q1 2015 | $710,000 | – | 11,416 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 353,506 | $30,250,000 | 9.50% |
| Portfolio Strategies, Inc. | 335,467 | $28,702,000 | 5.75% |
| Ascension Capital Advisors, Inc. | 70,341 | $6,019,000 | 3.93% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 48,940 | $4,188,000 | 1.83% |
| Clearwater Capital Advisors, LLC | 178,477 | $15,272,000 | 1.77% |
| Capital Asset Advisory Services LLC | 182,714 | $15,635,000 | 1.74% |
| PACIFIC SUN FINANCIAL CORP | 30,773 | $2,633,000 | 1.51% |
| Aveo Capital Partners, LLC | 46,046 | $3,940,000 | 0.82% |
| ASSETMARK, INC | 1,771,270 | $151,568,000 | 0.68% |
| Evolution Wealth Advisors, LLC | 35,470 | $3,035,000 | 0.65% |