ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 101 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 15.50 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $207,000 | 0.0% | 2,747 | +5.1% | 0.12% | -10.4% |
| Q3 2019 | $207,000 | -22.2% | 2,613 | -30.6% | 0.13% | -26.4% |
| Q1 2019 | $266,000 | +34.3% | 3,765 | +22.4% | 0.18% | +20.5% |
| Q4 2018 | $198,000 | +45.6% | 3,077 | +41.5% | 0.15% | +77.6% |
| Q3 2018 | $136,000 | +54.5% | 2,174 | +54.1% | 0.08% | +44.1% |
| Q2 2018 | $88,000 | – | 1,411 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 394,081 | $27,862,000 | 21.36% |
| NIEMANN CAPITAL MANAGEMENT INC | 372,471 | $26,449,000 | 17.71% |
| Franklin, Parlapiano, Turner & Welch, LLC | 300,810 | $21,268,000 | 8.39% |
| DERBY & COMPANY, INC | 76,171 | $5,386,000 | 2.92% |
| jvl associates llc | 40,694 | $2,877,000 | 2.66% |
| Belvedere Advisors LLC | 2,502 | $176,000 | 2.27% |
| Financial Management Professionals, Inc. | 53,196 | $3,761,000 | 1.51% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 33,982 | $2,403,000 | 1.16% |
| Financial Gravity Asset Management, Inc. | 19,168 | $1,350,000 | 1.09% |
| Cambria Investment Management, L.P. | 96,224 | $6,803,000 | 1.05% |