ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 134 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,512,695 | +53.7% | 83,589 | +70.7% | 0.00% | 0.0% |
| Q2 2023 | $3,587,666 | +18.0% | 48,965 | +13.8% | 0.00% | 0.0% |
| Q1 2023 | $3,039,344 | -70.8% | 43,038 | -71.8% | 0.00% | -66.7% |
| Q4 2022 | $10,418,433 | +175.0% | 152,450 | +189.0% | 0.00% | +200.0% |
| Q3 2022 | $3,789,000 | +13.7% | 52,755 | +26.7% | 0.00% | – |
| Q2 2022 | $3,331,000 | +21.2% | 41,644 | +45.3% | 0.00% | – |
| Q1 2022 | $2,749,000 | -58.3% | 28,658 | -57.3% | 0.00% | – |
| Q4 2021 | $6,592,000 | +99.3% | 67,116 | +73.6% | 0.00% | – |
| Q3 2021 | $3,308,000 | +55.2% | 38,652 | +51.0% | 0.00% | – |
| Q2 2021 | $2,132,000 | +250.1% | 25,589 | +211.2% | 0.00% | – |
| Q1 2021 | $609,000 | -65.5% | 8,223 | -68.4% | 0.00% | – |
| Q4 2020 | $1,764,000 | +178.7% | 25,992 | +150.3% | 0.00% | – |
| Q3 2020 | $633,000 | -77.0% | 10,383 | -77.4% | 0.00% | -100.0% |
| Q2 2020 | $2,757,000 | +113.2% | 45,882 | +95.9% | 0.00% | – |
| Q1 2020 | $1,293,000 | -36.8% | 23,425 | -13.7% | 0.00% | -100.0% |
| Q4 2019 | $2,045,000 | +4.8% | 27,141 | +10.5% | 0.00% | 0.0% |
| Q3 2019 | $1,952,000 | -79.5% | 24,570 | -81.1% | 0.00% | 0.0% |
| Q2 2019 | $9,501,000 | +3625.9% | 130,314 | +3519.8% | 0.00% | – |
| Q1 2019 | $255,000 | -55.8% | 3,600 | -61.1% | 0.00% | – |
| Q4 2018 | $577,000 | -62.1% | 9,262 | -61.7% | 0.00% | -100.0% |
| Q3 2018 | $1,521,000 | -51.3% | 24,190 | -51.1% | 0.00% | 0.0% |
| Q2 2018 | $3,122,000 | +131.4% | 49,499 | +111.5% | 0.00% | – |
| Q1 2018 | $1,349,000 | -55.5% | 23,400 | -51.9% | 0.00% | -100.0% |
| Q4 2017 | $3,031,000 | +141.9% | 48,684 | +152.8% | 0.00% | 0.0% |
| Q2 2017 | $1,253,000 | +74.0% | 19,258 | +68.9% | 0.00% | – |
| Q1 2017 | $720,000 | -76.8% | 11,400 | -77.2% | 0.00% | -100.0% |
| Q4 2016 | $3,097,000 | +5.7% | 49,941 | +11.7% | 0.00% | 0.0% |
| Q3 2016 | $2,930,000 | -32.0% | 44,709 | -30.0% | 0.00% | -50.0% |
| Q2 2016 | $4,310,000 | +323.8% | 63,846 | +314.6% | 0.00% | – |
| Q1 2016 | $1,017,000 | -33.5% | 15,400 | -36.1% | 0.00% | – |
| Q4 2015 | $1,529,000 | +98.3% | 24,100 | +85.4% | 0.00% | – |
| Q3 2015 | $771,000 | -60.3% | 13,000 | -62.5% | 0.00% | -100.0% |
| Q2 2015 | $1,942,000 | -35.2% | 34,623 | -28.2% | 0.00% | 0.0% |
| Q1 2015 | $2,997,000 | +575.0% | 48,217 | +455.2% | 0.00% | – |
| Q3 2014 | $444,000 | -27.0% | 8,685 | -23.8% | 0.00% | – |
| Q2 2014 | $608,000 | -59.4% | 11,400 | -65.7% | 0.00% | -100.0% |
| Q4 2013 | $1,498,000 | +245.2% | 33,191 | +267.2% | 0.00% | – |
| Q3 2013 | $434,000 | -68.5% | 9,038 | -66.4% | 0.00% | -100.0% |
| Q2 2013 | $1,377,000 | – | 26,911 | – | 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% |