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 | $540,557 | -17.0% | 8,196 | -7.8% | 0.02% | -13.0% |
| Q2 2023 | $651,177 | -7.9% | 8,887 | -11.2% | 0.02% | 0.0% |
| Q1 2023 | $706,851 | +39.4% | 10,009 | +34.9% | 0.02% | +27.8% |
| Q4 2022 | $506,906 | -4.5% | 7,417 | +0.4% | 0.02% | -10.0% |
| Q3 2022 | $531,000 | -13.5% | 7,388 | -3.8% | 0.02% | -4.8% |
| Q2 2022 | $614,000 | -39.2% | 7,678 | -27.1% | 0.02% | -30.0% |
| Q1 2022 | $1,010,000 | -18.9% | 10,535 | -17.0% | 0.03% | -14.3% |
| Q4 2021 | $1,246,000 | +10.2% | 12,688 | -4.0% | 0.04% | +2.9% |
| Q3 2021 | $1,131,000 | +0.5% | 13,213 | -2.1% | 0.03% | 0.0% |
| Q2 2021 | $1,125,000 | +9.2% | 13,496 | -3.0% | 0.03% | +3.0% |
| Q1 2021 | $1,030,000 | +11.5% | 13,916 | +2.2% | 0.03% | +6.5% |
| Q4 2020 | $924,000 | +329.8% | 13,618 | +286.2% | 0.03% | +244.4% |
| Q3 2020 | $215,000 | +7.0% | 3,526 | +32.2% | 0.01% | +12.5% |
| Q4 2019 | $201,000 | -91.3% | 2,668 | -90.8% | 0.01% | -92.8% |
| Q3 2019 | $2,303,000 | +624.2% | 28,980 | +565.6% | 0.11% | +593.8% |
| Q2 2019 | $318,000 | -73.7% | 4,354 | -74.5% | 0.02% | -76.8% |
| Q1 2019 | $1,207,000 | +176.8% | 17,064 | +148.1% | 0.07% | +13.1% |
| Q4 2015 | $436,000 | – | 6,879 | – | 0.06% | – |
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% |