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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $264,672 | +11.5% | 3,600 | 0.0% | 0.09% | 0.0% |
Q3 2023 | $237,420 | -10.0% | 3,600 | 0.0% | 0.09% | -7.4% |
Q2 2023 | $263,772 | +3.8% | 3,600 | 0.0% | 0.10% | 0.0% |
Q1 2023 | $254,232 | +3.3% | 3,600 | 0.0% | 0.10% | -5.0% |
Q4 2022 | $246,024 | -5.0% | 3,600 | 0.0% | 0.10% | -16.0% |
Q3 2022 | $259,000 | -10.1% | 3,600 | 0.0% | 0.12% | -4.8% |
Q2 2022 | $288,000 | -16.5% | 3,600 | 0.0% | 0.12% | -6.0% |
Q1 2022 | $345,000 | -2.5% | 3,600 | 0.0% | 0.13% | +1.5% |
Q4 2021 | $354,000 | +14.9% | 3,600 | 0.0% | 0.13% | +5.6% |
Q3 2021 | $308,000 | +2.7% | 3,600 | 0.0% | 0.12% | -0.8% |
Q2 2021 | $300,000 | +12.8% | 3,600 | 0.0% | 0.12% | +5.9% |
Q1 2021 | $266,000 | +9.0% | 3,600 | 0.0% | 0.12% | -0.8% |
Q4 2020 | $244,000 | +11.4% | 3,600 | 0.0% | 0.12% | -2.5% |
Q3 2020 | $219,000 | +1.4% | 3,600 | 0.0% | 0.12% | -6.2% |
Q2 2020 | $216,000 | -20.3% | 3,600 | 0.0% | 0.13% | -14.5% |
Q4 2019 | $271,000 | -5.2% | 3,600 | 0.0% | 0.15% | -15.6% |
Q3 2019 | $286,000 | +8.7% | 3,600 | 0.0% | 0.18% | +7.1% |
Q2 2019 | $263,000 | +3.1% | 3,600 | 0.0% | 0.17% | +1.2% |
Q1 2019 | $255,000 | +13.8% | 3,600 | 0.0% | 0.17% | +8.5% |
Q4 2018 | $224,000 | -0.9% | 3,600 | 0.0% | 0.15% | +13.3% |
Q3 2018 | $226,000 | 0.0% | 3,600 | 0.0% | 0.14% | -8.2% |
Q2 2018 | $226,000 | +9.2% | 3,600 | 0.0% | 0.15% | +3.5% |
Q1 2018 | $207,000 | -7.6% | 3,600 | 0.0% | 0.14% | +3.6% |
Q4 2017 | $224,000 | -1.8% | 3,600 | 0.0% | 0.14% | -7.4% |
Q3 2017 | $228,000 | -2.6% | 3,600 | 0.0% | 0.15% | -6.3% |
Q2 2017 | $234,000 | +3.1% | 3,600 | 0.0% | 0.16% | -0.6% |
Q1 2017 | $227,000 | +1.8% | 3,600 | 0.0% | 0.16% | -6.5% |
Q4 2016 | $223,000 | -5.1% | 3,600 | 0.0% | 0.17% | -10.1% |
Q3 2016 | $235,000 | -3.3% | 3,600 | 0.0% | 0.19% | -6.4% |
Q2 2016 | $243,000 | +2.1% | 3,600 | 0.0% | 0.20% | -3.8% |
Q1 2016 | $238,000 | +4.4% | 3,600 | 0.0% | 0.21% | +0.5% |
Q4 2015 | $228,000 | +7.0% | 3,600 | 0.0% | 0.21% | -7.9% |
Q3 2015 | $213,000 | +5.4% | 3,600 | 0.0% | 0.23% | +14.1% |
Q2 2015 | $202,000 | -9.8% | 3,600 | 0.0% | 0.20% | +201.5% |
Q1 2015 | $224,000 | +5.7% | 3,600 | 0.0% | 0.07% | +10.0% |
Q4 2014 | $212,000 | – | 3,600 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Franklin, Parlapiano, Turner & Welch, LLC | 428,938 | $28,288,441 | 8.78% |
Ascension Capital Advisors, Inc. | 72,254 | $4,765,151 | 2.74% |
Plan Group Financial, LLC | 49,627 | $3,272,929 | 2.36% |
Cornerstone Planning Group LLC | 88,375 | $5,828,333 | 2.22% |
CASTLE WEALTH MANAGEMENT LLC | 46,346 | $3,086,429 | 2.20% |
Capital Asset Advisory Services LLC | 451,562 | $30,489,453 | 2.09% |
Kure Advisory, LLC | 27,323 | $1,801,949 | 1.02% |
AXXCESS WEALTH MANAGEMENT, LLC | 443,310 | $29,236,288 | 1.00% |
H&H Retirement Design & Management INC | 20,036 | $1,330,473 | 0.92% |
Procyon Advisors, LLC | 120,736 | $7,962,539 | 0.82% |