ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 139 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,460 | -11.3% | 8,195 | -1.5% | 0.01% | -20.0% |
| Q2 2023 | $609,387 | -7.9% | 8,317 | -11.2% | 0.01% | -9.1% |
| Q1 2023 | $661,674 | -8.1% | 9,370 | -11.0% | 0.01% | -15.4% |
| Q4 2022 | $719,689 | +1.8% | 10,531 | +7.0% | 0.01% | -31.6% |
| Q3 2022 | $707,000 | -12.1% | 9,840 | -2.1% | 0.02% | +5.6% |
| Q2 2022 | $804,000 | -8.9% | 10,049 | +9.2% | 0.02% | 0.0% |
| Q1 2022 | $883,000 | +0.3% | 9,203 | +2.7% | 0.02% | 0.0% |
| Q4 2021 | $880,000 | +14.4% | 8,960 | -0.3% | 0.02% | +20.0% |
| Q3 2021 | $769,000 | +6.5% | 8,983 | +3.7% | 0.02% | -11.8% |
| Q2 2021 | $722,000 | +15.0% | 8,665 | +2.1% | 0.02% | 0.0% |
| Q1 2021 | $628,000 | +10.4% | 8,490 | +1.2% | 0.02% | -5.6% |
| Q4 2020 | $569,000 | +14.3% | 8,389 | +2.8% | 0.02% | -5.3% |
| Q3 2020 | $498,000 | +4.4% | 8,164 | +2.9% | 0.02% | -5.0% |
| Q2 2020 | $477,000 | -7.2% | 7,934 | -14.8% | 0.02% | -28.6% |
| Q1 2020 | $514,000 | -4.8% | 9,314 | +29.9% | 0.03% | +21.7% |
| Q4 2019 | $540,000 | +5.3% | 7,169 | +11.3% | 0.02% | 0.0% |
| Q3 2019 | $513,000 | +17.7% | 6,439 | +7.9% | 0.02% | +21.1% |
| Q2 2019 | $436,000 | +33.7% | 5,969 | +29.5% | 0.02% | +18.8% |
| Q1 2019 | $326,000 | – | 4,609 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claremont Financial Group, Inc. | 26,298 | $2,567,000 | 10.97% |
| Franklin, Parlapiano, Turner & Welch, LLC | 353,896 | $33,942,000 | 10.09% |
| Ascension Capital Advisors, Inc. | 74,482 | $7,144,000 | 5.76% |
| Bullseye Investment Management, LLC | 63,185 | $6,060,000 | 5.15% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 47,367 | $4,543,000 | 2.13% |
| Clearwater Capital Advisors, LLC | 173,922 | $16,681,000 | 1.91% |
| Capital Asset Advisory Services LLC | 163,679 | $15,698,000 | 1.67% |
| PACIFIC SUN FINANCIAL CORP | 31,077 | $2,981,000 | 1.63% |
| Ackerman Capital Advisors, LLC | 54,385 | $5,216,000 | 1.23% |
| Eagle Strategies LLC | 31,603 | $3,031,000 | 1.18% |