ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 133 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 428,938 | $28,288,441 | 8.78% |
| Ascension Capital Advisors, Inc. | 72,254 | $4,765,151 | 2.74% |
| Plan Group Financial, LLC | 49,627 | $3,272,929 | 2.36% |
| Cornerstone Planning Group LLC | 88,375 | $5,828,333 | 2.22% |
| CASTLE WEALTH MANAGEMENT LLC | 46,346 | $3,086,429 | 2.20% |
| Capital Asset Advisory Services LLC | 451,562 | $30,489,453 | 2.09% |
| Kure Advisory, LLC | 27,323 | $1,801,949 | 1.02% |
| AXXCESS WEALTH MANAGEMENT, LLC | 443,310 | $29,236,288 | 1.00% |
| H&H Retirement Design & Management INC | 20,036 | $1,330,473 | 0.92% |
| Procyon Advisors, LLC | 120,736 | $7,962,539 | 0.82% |