ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |