ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 48 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,081,689 | -20.5% | 16,402 | -11.7% | 0.01% | -22.2% |
Q2 2023 | $1,360,722 | +20.8% | 18,571 | +16.5% | 0.01% | +12.5% |
Q1 2023 | $1,126,119 | +16.7% | 15,946 | +13.0% | 0.01% | 0.0% |
Q4 2022 | $964,658 | -13.7% | 14,116 | -9.3% | 0.01% | -42.9% |
Q3 2022 | $1,118,000 | -86.2% | 15,565 | -84.6% | 0.01% | -86.5% |
Q2 2022 | $8,087,000 | +463.9% | 101,111 | +576.2% | 0.10% | +511.8% |
Q1 2022 | $1,434,000 | 0.0% | 14,952 | +2.4% | 0.02% | -5.6% |
Q4 2021 | $1,434,000 | +44.6% | 14,597 | +25.9% | 0.02% | +38.5% |
Q3 2021 | $992,000 | +6.3% | 11,598 | +3.6% | 0.01% | 0.0% |
Q2 2021 | $933,000 | +25.2% | 11,191 | +11.1% | 0.01% | -18.8% |
Q1 2021 | $745,000 | +11.2% | 10,069 | +2.0% | 0.02% | 0.0% |
Q4 2020 | $670,000 | +19.2% | 9,876 | +7.1% | 0.02% | +6.7% |
Q3 2020 | $562,000 | +63.8% | 9,219 | +61.6% | 0.02% | +66.7% |
Q2 2020 | $343,000 | -11.8% | 5,705 | -19.0% | 0.01% | -30.8% |
Q1 2020 | $389,000 | -49.0% | 7,047 | -30.0% | 0.01% | -35.0% |
Q4 2019 | $762,000 | -16.7% | 10,065 | -12.3% | 0.02% | -28.6% |
Q3 2019 | $915,000 | +32.0% | 11,483 | +21.3% | 0.03% | +33.3% |
Q2 2019 | $693,000 | +11.6% | 9,469 | +7.7% | 0.02% | +5.0% |
Q1 2019 | $621,000 | +202.9% | 8,792 | +106.5% | 0.02% | +11.1% |
Q3 2013 | $205,000 | -1.0% | 4,258 | +6.1% | 0.02% | -14.3% |
Q2 2013 | $207,000 | +1.0% | 4,015 | +2.1% | 0.02% | 0.0% |
Q1 2013 | $205,000 | – | 3,933 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Franklin, Parlapiano, Turner & Welch, LLC | 180,306 | $9,228,000 | 7.86% |
Highmount Capital, LLC | 297,215 | $15,211,000 | 3.99% |
Wharton Business Group, LLC | 502,545 | $25,720,000 | 2.24% |
Courage Miller Partners, LLC | 48,194 | $2,467,000 | 2.24% |
AVALON CAPITAL MANAGEMENT | 36,704 | $1,879,000 | 1.85% |
CABOT WEALTH MANAGEMENT INC | 92,374 | $4,728,000 | 1.63% |
First Heartland Consultants, Inc. | 46,482 | $2,379,000 | 1.38% |
Quantitative Advantage, LLC | 105,084 | $5,378,000 | 1.38% |
Financial Architects, Inc | 30,086 | $1,534,000 | 1.13% |
Nadler Financial Group, Inc. | 20,131 | $1,030,000 | 0.73% |