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 | $27 | +2600.0% | 7,500 | +525.0% | 0.00% | – |
| Q2 2023 | $1 | -97.4% | 1,200 | -45.5% | 0.00% | -100.0% |
| Q1 2023 | $39 | -17.0% | 2,200 | +57.1% | 0.00% | 0.0% |
| Q4 2022 | $47 | -100.0% | 1,400 | -30.0% | 0.00% | -20.0% |
| Q4 2021 | $117,000 | +1362.5% | 2,000 | +566.7% | 0.01% | – |
| Q3 2021 | $8,000 | – | 300 | +200.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 100 | -50.0% | 0.00% | – |
| Q1 2021 | $7,000 | -46.2% | 200 | -83.3% | 0.00% | -100.0% |
| Q4 2020 | $13,000 | +8.3% | 1,199 | +71.5% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | +1100.0% | 699 | +74.8% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 400 | +100.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 200 | -50.0% | 0.00% | – |
| Q2 2019 | $0 | – | 400 | -73.3% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $7,000 | – | 1,500 | -72.7% | 0.00% | – |
| Q1 2018 | $0 | – | 5,500 | +2650.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 200 | -96.0% | 0.00% | -100.0% |
| Q2 2017 | $325,000 | +2221.4% | 5,000 | -13.3% | 0.01% | – |
| Q1 2017 | $14,000 | -22.2% | 5,765 | -12.7% | 0.00% | -100.0% |
| Q4 2016 | $18,000 | -95.1% | 6,600 | +18.3% | 0.00% | -93.8% |
| Q3 2016 | $365,000 | -29.5% | 5,578 | -27.4% | 0.02% | -38.5% |
| Q2 2016 | $518,000 | +1892.3% | 7,678 | +982.9% | 0.03% | +1200.0% |
| Q1 2016 | $26,000 | +136.4% | 709 | +285.3% | 0.00% | +100.0% |
| Q4 2015 | $11,000 | – | 184 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 353,506 | $30,250,000 | 9.50% |
| Portfolio Strategies, Inc. | 335,467 | $28,702,000 | 5.75% |
| Ascension Capital Advisors, Inc. | 70,341 | $6,019,000 | 3.93% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 48,940 | $4,188,000 | 1.83% |
| Clearwater Capital Advisors, LLC | 178,477 | $15,272,000 | 1.77% |
| Capital Asset Advisory Services LLC | 182,714 | $15,635,000 | 1.74% |
| PACIFIC SUN FINANCIAL CORP | 30,773 | $2,633,000 | 1.51% |
| Aveo Capital Partners, LLC | 46,046 | $3,940,000 | 0.82% |
| ASSETMARK, INC | 1,771,270 | $151,568,000 | 0.68% |
| Evolution Wealth Advisors, LLC | 35,470 | $3,035,000 | 0.65% |