ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 55 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $386,822 | -83.7% | 5,805 | -82.1% | 0.01% | -81.1% |
Q2 2023 | $2,377,163 | -54.2% | 32,444 | -55.8% | 0.05% | -61.6% |
Q1 2023 | $5,187,675 | -19.2% | 73,459 | -21.8% | 0.14% | -23.3% |
Q4 2022 | $6,418,344 | -0.6% | 93,918 | +4.4% | 0.18% | -7.7% |
Q3 2022 | $6,459,000 | -24.0% | 89,924 | -15.4% | 0.20% | -45.5% |
Q2 2022 | $8,498,000 | +133.7% | 106,239 | +180.2% | 0.36% | +200.8% |
Q1 2022 | $3,637,000 | -5.9% | 37,918 | -3.6% | 0.12% | +7.2% |
Q4 2021 | $3,863,000 | +22.6% | 39,318 | +6.8% | 0.11% | +11.0% |
Q3 2021 | $3,150,000 | +49.8% | 36,802 | +5.2% | 0.10% | -10.7% |
Q3 2020 | $2,103,000 | -43.8% | 34,974 | -43.8% | 0.11% | -55.2% |
Q2 2020 | $3,739,000 | +58.6% | 62,231 | +45.8% | 0.25% | +24.4% |
Q1 2020 | $2,357,000 | +16.6% | 42,688 | +38.5% | 0.20% | -49.2% |
Q3 2016 | $2,021,000 | -3.3% | 30,831 | -0.3% | 0.40% | -5.3% |
Q2 2016 | $2,089,000 | +5.5% | 30,936 | +3.1% | 0.42% | -8.7% |
Q1 2016 | $1,980,000 | +1.7% | 30,017 | -2.1% | 0.46% | +16.2% |
Q4 2015 | $1,946,000 | +6.2% | 30,660 | -0.8% | 0.39% | -10.5% |
Q3 2015 | $1,833,000 | +10.2% | 30,912 | +4.2% | 0.44% | +6.5% |
Q2 2015 | $1,663,000 | -11.9% | 29,674 | -2.3% | 0.41% | -10.2% |
Q1 2015 | $1,888,000 | +4.1% | 30,382 | -1.3% | 0.46% | +1079.5% |
Q4 2014 | $1,814,000 | -41.6% | 30,791 | -49.3% | 0.04% | -91.7% |
Q3 2014 | $3,104,000 | -99.8% | 60,730 | +2.4% | 0.47% | +25.9% |
Q2 2014 | $1,598,400,000 | +108413.2% | 59,281 | +101.4% | 0.38% | -15.7% |
Q1 2014 | $1,473,000 | +9.7% | 29,437 | -1.1% | 0.44% | +3.7% |
Q4 2013 | $1,343,000 | -4.3% | 29,767 | +1.7% | 0.43% | -10.6% |
Q3 2013 | $1,403,000 | +0.6% | 29,257 | +7.4% | 0.48% | +1.5% |
Q2 2013 | $1,395,000 | – | 27,250 | – | 0.47% | – |
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% |