ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 138 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $181,468 | +142.3% | 2,357 | +126.9% | 0.00% | +50.0% |
Q1 2024 | $74,881 | -24.5% | 1,039 | -23.0% | 0.00% | +100.0% |
Q4 2023 | $99,179 | -25.4% | 1,349 | -33.1% | 0.00% | -75.0% |
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 ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 394,081 | $27,862,000 | 21.36% |
NIEMANN CAPITAL MANAGEMENT INC | 372,471 | $26,449,000 | 17.71% |
Franklin, Parlapiano, Turner & Welch, LLC | 300,810 | $21,268,000 | 8.39% |
DERBY & COMPANY, INC | 76,171 | $5,386,000 | 2.92% |
jvl associates llc | 40,694 | $2,877,000 | 2.66% |
Belvedere Advisors LLC | 2,502 | $176,000 | 2.27% |
Financial Management Professionals, Inc. | 53,196 | $3,761,000 | 1.51% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 33,982 | $2,403,000 | 1.16% |
Financial Gravity Asset Management, Inc. | 19,168 | $1,350,000 | 1.09% |
Cambria Investment Management, L.P. | 96,224 | $6,803,000 | 1.05% |