ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 151 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,635 | -29.3% | 18,433 | -21.5% | 0.00% | -33.3% |
| Q2 2023 | $1,719,848 | -22.2% | 23,473 | -25.0% | 0.00% | -25.0% |
| Q1 2023 | $2,210,759 | -8.7% | 31,305 | -11.6% | 0.00% | -20.0% |
| Q4 2022 | $2,421,133 | -18.3% | 35,428 | -14.1% | 0.01% | -28.6% |
| Q3 2022 | $2,963,000 | -7.3% | 41,257 | +3.2% | 0.01% | 0.0% |
| Q2 2022 | $3,197,000 | -57.1% | 39,973 | -48.5% | 0.01% | -50.0% |
| Q1 2022 | $7,445,000 | -28.1% | 77,631 | -26.3% | 0.01% | -26.3% |
| Q4 2021 | $10,350,000 | +48.6% | 105,364 | +29.4% | 0.02% | +35.7% |
| Q3 2021 | $6,965,000 | -23.9% | 81,398 | -25.8% | 0.01% | -26.3% |
| Q2 2021 | $9,147,000 | +137.0% | 109,771 | +110.5% | 0.02% | +111.1% |
| Q1 2021 | $3,860,000 | +542.3% | 52,157 | +488.8% | 0.01% | +350.0% |
| Q4 2020 | $601,000 | +47.3% | 8,858 | +32.4% | 0.00% | +100.0% |
| Q3 2020 | $408,000 | +24.0% | 6,688 | +22.0% | 0.00% | 0.0% |
| Q2 2020 | $329,000 | +26.1% | 5,480 | +15.9% | 0.00% | 0.0% |
| Q1 2020 | $261,000 | -64.9% | 4,728 | -52.1% | 0.00% | -50.0% |
| Q4 2019 | $744,000 | +192.9% | 9,872 | +123.9% | 0.00% | +100.0% |
| Q1 2018 | $254,000 | -41.6% | 4,410 | -36.8% | 0.00% | -66.7% |
| Q4 2017 | $435,000 | -30.6% | 6,982 | -29.2% | 0.00% | -25.0% |
| Q3 2017 | $627,000 | -7.9% | 9,863 | -5.7% | 0.00% | -20.0% |
| Q2 2017 | $681,000 | -25.2% | 10,459 | -27.4% | 0.01% | -28.6% |
| Q1 2017 | $910,000 | -73.9% | 14,409 | -74.3% | 0.01% | -75.9% |
| Q4 2016 | $3,483,000 | +11.0% | 56,174 | +17.3% | 0.03% | +3.6% |
| Q3 2016 | $3,137,000 | +37.8% | 47,876 | +42.0% | 0.03% | +27.3% |
| Q2 2016 | $2,277,000 | +296.7% | 33,727 | +287.4% | 0.02% | +214.3% |
| Q1 2016 | $574,000 | -15.7% | 8,705 | -20.5% | 0.01% | -78.8% |
| Q1 2015 | $681,000 | -46.8% | 10,955 | -49.6% | 0.03% | -50.0% |
| Q4 2014 | $1,281,000 | +15.2% | 21,740 | 0.0% | 0.07% | +10.0% |
| Q3 2014 | $1,112,000 | +2.3% | 21,740 | +6.6% | 0.06% | -7.7% |
| Q2 2014 | $1,087,000 | +5.1% | 20,390 | -1.3% | 0.06% | +6.6% |
| Q1 2014 | $1,034,000 | +10.1% | 20,655 | -0.8% | 0.06% | +5.2% |
| Q4 2013 | $939,000 | -9.0% | 20,815 | -3.3% | 0.06% | -14.7% |
| Q3 2013 | $1,032,000 | -61.9% | 21,515 | -59.4% | 0.07% | -13.9% |
| Q2 2013 | $2,711,000 | – | 52,972 | – | 0.08% | – |
Download | ||||||
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% |