ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 133 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $362,885 | -87.5% | 5,310 | -86.9% | 0.00% | -100.0% |
| Q3 2022 | $2,900,000 | +123.1% | 40,382 | +198.0% | 0.00% | – |
| Q1 2022 | $1,300,000 | -83.2% | 13,550 | -85.0% | 0.00% | -100.0% |
| Q3 2021 | $7,745,000 | +135.1% | 90,511 | +107.0% | 0.00% | -40.0% |
| Q4 2019 | $3,294,000 | +131.0% | 43,721 | +143.6% | 0.01% | +150.0% |
| Q3 2019 | $1,426,000 | -72.9% | 17,947 | -75.1% | 0.00% | -77.8% |
| Q2 2019 | $5,253,000 | +302.2% | 72,033 | +289.9% | 0.01% | +350.0% |
| Q1 2019 | $1,306,000 | -6.8% | 18,473 | -17.1% | 0.00% | -33.3% |
| Q3 2018 | $1,402,000 | -29.4% | 22,287 | -35.3% | 0.00% | -40.0% |
| Q1 2018 | $1,986,000 | +10.6% | 34,452 | +19.4% | 0.01% | 0.0% |
| Q4 2017 | $1,796,000 | +292.1% | 28,854 | +300.8% | 0.01% | +400.0% |
| Q3 2017 | $458,000 | -31.6% | 7,200 | -30.1% | 0.00% | -50.0% |
| Q2 2017 | $670,000 | -29.9% | 10,300 | -32.0% | 0.00% | -50.0% |
| Q1 2017 | $956,000 | +5.8% | 15,138 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $904,000 | -3.8% | 14,580 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $940,000 | +1.5% | 14,347 | +4.6% | 0.00% | -20.0% |
| Q2 2016 | $926,000 | -78.8% | 13,717 | -79.3% | 0.01% | -79.2% |
| Q1 2016 | $4,374,000 | +50.4% | 66,288 | +44.6% | 0.02% | +33.3% |
| Q4 2015 | $2,909,000 | -37.5% | 45,843 | -41.6% | 0.02% | -37.9% |
| Q3 2015 | $4,655,000 | +583.6% | 78,500 | +546.1% | 0.03% | +480.0% |
| Q2 2015 | $681,000 | -2.3% | 12,150 | +8.3% | 0.01% | 0.0% |
| Q1 2015 | $697,000 | -13.6% | 11,222 | -28.9% | 0.01% | -37.5% |
| Q3 2014 | $807,000 | 0.0% | 15,778 | -2.1% | 0.01% | -11.1% |
| Q1 2014 | $807,000 | – | 16,116 | – | 0.01% | – |
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% |