ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 156 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,080 | -9.7% | 9,994 | +0.3% | 0.01% | -10.0% |
| Q2 2023 | $730,036 | +25.2% | 9,964 | +16.8% | 0.01% | -9.1% |
| Q1 2023 | $583,120 | 0.0% | 8,533 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $583,120 | -21.0% | 8,533 | -17.0% | 0.01% | -26.7% |
| Q3 2022 | $738,000 | -5.9% | 10,281 | +4.9% | 0.02% | 0.0% |
| Q2 2022 | $784,000 | -16.6% | 9,804 | 0.0% | 0.02% | -21.1% |
| Q1 2022 | $940,000 | +89.9% | 9,804 | +94.4% | 0.02% | +90.0% |
| Q4 2021 | $495,000 | – | 5,043 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 322,556 | $19,382,000 | 8.01% |
| Ascension Capital Advisors, Inc. | 57,286 | $3,442,000 | 3.01% |
| PACIFIC SUN FINANCIAL CORP | 32,885 | $1,976,000 | 1.78% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,812 | $2,092,000 | 1.03% |
| Keeley-Teton Advisors, LLC | 69,342 | $4,167,000 | 0.66% |
| Courage Miller Partners, LLC | 16,937 | $1,017,000 | 0.55% |
| Continuum Advisory, LLC | 12,876 | $802,000 | 0.50% |
| Financial Insights, Inc. | 8,625 | $373,000 | 0.33% |
| Disciplined Investments, LLC | 6,908 | $415,000 | 0.32% |
| BEAM WEALTH ADVISORS, INC. | 4,387 | $268,000 | 0.27% |