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 | $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% | – |
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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% |