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 | $596,452 | -11.9% | 9,044 | -2.2% | 0.24% | -13.1% |
| Q2 2023 | $677,308 | +3.8% | 9,244 | 0.0% | 0.28% | +2.2% |
| Q1 2023 | $652,811 | -6.1% | 9,244 | -9.1% | 0.28% | -13.8% |
| Q4 2022 | $695,360 | -9.3% | 10,175 | -4.7% | 0.32% | -17.3% |
| Q3 2022 | $767,000 | -11.8% | 10,682 | -1.8% | 0.39% | -6.3% |
| Q2 2022 | $870,000 | -16.7% | 10,873 | -0.1% | 0.41% | -0.5% |
| Q1 2022 | $1,044,000 | -2.5% | 10,884 | -0.1% | 0.42% | +2.5% |
| Q4 2021 | $1,071,000 | +12.0% | 10,900 | -2.4% | 0.40% | +5.5% |
| Q3 2021 | $956,000 | -27.5% | 11,171 | -29.4% | 0.38% | -28.8% |
| Q2 2021 | $1,319,000 | +9.1% | 15,828 | -3.1% | 0.54% | +2.7% |
| Q1 2021 | $1,209,000 | +7.3% | 16,333 | -1.7% | 0.52% | +1.4% |
| Q4 2020 | $1,127,000 | +10.7% | 16,615 | -1.9% | 0.52% | -5.3% |
| Q3 2020 | $1,018,000 | +0.1% | 16,937 | 0.0% | 0.55% | 0.0% |
| Q2 2020 | $1,017,000 | +7.3% | 16,937 | -1.5% | 0.55% | -6.2% |
| Q1 2020 | $948,000 | -31.1% | 17,190 | -5.8% | 0.58% | -17.5% |
| Q4 2019 | $1,375,000 | -7.0% | 18,245 | -2.0% | 0.71% | -13.3% |
| Q3 2019 | $1,479,000 | -0.3% | 18,609 | -8.6% | 0.82% | 0.0% |
| Q2 2019 | $1,484,000 | +0.7% | 20,361 | -2.3% | 0.82% | -2.0% |
| Q1 2019 | $1,473,000 | +11.8% | 20,835 | -1.4% | 0.83% | +6.5% |
| Q4 2018 | $1,317,000 | -1.2% | 21,141 | -0.3% | 0.78% | +1.8% |
| Q3 2018 | $1,333,000 | -2.3% | 21,203 | -2.1% | 0.77% | -5.3% |
| Q2 2018 | $1,365,000 | +9.0% | 21,655 | -0.3% | 0.81% | +6.7% |
| Q1 2018 | $1,252,000 | -9.1% | 21,724 | -1.8% | 0.76% | -9.1% |
| Q4 2017 | $1,377,000 | -3.6% | 22,125 | -1.5% | 0.84% | -6.5% |
| Q3 2017 | $1,428,000 | -2.8% | 22,454 | -0.5% | 0.89% | -7.7% |
| Q2 2017 | $1,469,000 | +1.5% | 22,570 | -1.6% | 0.97% | -3.2% |
| Q1 2017 | $1,448,000 | +0.3% | 22,935 | -1.5% | 1.00% | -0.7% |
| Q4 2016 | $1,443,000 | -7.7% | 23,274 | -2.4% | 1.01% | -6.8% |
| Q3 2016 | $1,563,000 | -3.5% | 23,858 | -0.5% | 1.08% | -6.6% |
| Q2 2016 | $1,619,000 | -34.6% | 23,981 | -36.1% | 1.16% | -33.3% |
| Q1 2016 | $2,477,000 | -2.8% | 37,539 | -6.5% | 1.73% | -1.5% |
| Q4 2015 | $2,548,000 | +10.5% | 40,160 | +3.3% | 1.76% | +2.4% |
| Q3 2015 | $2,306,000 | +6.5% | 38,892 | +0.6% | 1.72% | +6.6% |
| Q2 2015 | $2,165,000 | -10.3% | 38,650 | -0.5% | 1.61% | -10.8% |
| Q1 2015 | $2,414,000 | -2.7% | 38,845 | -7.7% | 1.81% | -11.9% |
| Q4 2014 | $2,481,000 | +12.7% | 42,108 | -2.2% | 2.05% | +19.7% |
| Q3 2014 | $2,202,000 | -3.9% | 43,067 | +0.2% | 1.71% | +2.1% |
| Q2 2014 | $2,291,000 | +4.3% | 42,966 | -2.1% | 1.68% | -2.7% |
| Q1 2014 | $2,196,000 | +10.0% | 43,870 | -0.8% | 1.73% | +2.1% |
| Q4 2013 | $1,996,000 | -12.9% | 44,240 | -7.4% | 1.69% | -10.2% |
| Q3 2013 | $2,292,000 | -7.1% | 47,777 | -0.9% | 1.88% | -16.0% |
| Q2 2013 | $2,467,000 | – | 48,194 | – | 2.24% | – |
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% |