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 | $132,889 | +1450.1% | 2,015 | +1622.2% | 0.00% | – |
| Q2 2023 | $8,573 | +437.2% | 117 | -99.5% | 0.00% | -100.0% |
| Q1 2023 | $1,596 | +34.2% | 22,602 | +29.9% | 0.05% | +4.1% |
| Q4 2022 | $1,189 | -99.9% | 17,403 | -8.3% | 0.05% | +122.7% |
| Q3 2022 | $1,363,000 | +273.4% | 18,988 | +315.3% | 0.02% | +175.0% |
| Q2 2022 | $365,000 | +2941.7% | 4,572 | +3647.5% | 0.01% | – |
| Q1 2022 | $12,000 | -63.6% | 122 | -62.9% | 0.00% | -100.0% |
| Q4 2021 | $33,000 | -68.0% | 329 | -72.9% | 0.00% | -66.7% |
| Q3 2021 | $103,000 | +10200.0% | 1,212 | +7475.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -99.8% | 16 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $660,000 | -46.7% | 10,828 | -47.5% | 0.01% | -86.3% |
| Q2 2020 | $1,239,000 | +4172.4% | 20,622 | +3843.0% | 0.05% | +2450.0% |
| Q1 2020 | $29,000 | -96.0% | 523 | -94.6% | 0.00% | -96.7% |
| Q4 2019 | $725,000 | +393.2% | 9,631 | +419.2% | 0.06% | +500.0% |
| Q3 2019 | $147,000 | +14600.0% | 1,855 | +11493.8% | 0.01% | – |
| Q2 2019 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 16 | -57.9% | 0.00% | – |
| Q1 2017 | $2,000 | -99.7% | 38 | -99.7% | 0.00% | -100.0% |
| Q4 2016 | $707,000 | +443.8% | 11,406 | +474.3% | 0.08% | +492.3% |
| Q3 2016 | $130,000 | -87.7% | 1,986 | -87.3% | 0.01% | -87.1% |
| Q2 2016 | $1,058,000 | -73.0% | 15,681 | -77.6% | 0.10% | -71.0% |
| Q2 2015 | $3,921,000 | +2496.7% | 69,996 | +2787.6% | 0.35% | +1731.6% |
| Q1 2015 | $151,000 | +13.5% | 2,424 | -6.9% | 0.02% | +26.7% |
| Q3 2014 | $133,000 | -74.7% | 2,605 | -73.5% | 0.02% | -77.6% |
| Q2 2014 | $525,000 | +21.8% | 9,840 | +14.3% | 0.07% | +21.8% |
| Q1 2014 | $431,000 | -51.1% | 8,607 | -56.0% | 0.06% | -62.6% |
| Q4 2013 | $882,000 | – | 19,557 | – | 0.15% | – |
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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% |