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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,316,560 | -10.0% | 19,963 | 0.0% | 0.35% | -5.6% |
| Q2 2023 | $1,462,690 | +5.5% | 19,963 | +1.7% | 0.37% | +3.0% |
| Q1 2023 | $1,386,836 | +3.3% | 19,638 | 0.0% | 0.36% | -4.2% |
| Q4 2022 | $1,342,061 | -4.8% | 19,638 | 0.0% | 0.38% | -1.3% |
| Q3 2022 | $1,410,402 | +17.4% | 19,638 | +30.8% | 0.38% | +22.8% |
| Q2 2022 | $1,201,290 | +41.4% | 15,018 | +69.6% | 0.31% | +49.3% |
| Q1 2022 | $849,284 | -2.4% | 8,855 | 0.0% | 0.21% | -12.9% |
| Q4 2021 | $869,827 | +33.1% | 8,855 | +15.9% | 0.24% | +39.5% |
| Q3 2021 | $653,670 | – | 7,639 | – | 0.17% | – |
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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% |