ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 93 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,977,445 | -9.3% | 45,147 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $3,281,837 | -1.6% | 44,791 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $3,335,594 | +0.5% | 47,233 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $3,320,435 | -5.6% | 48,587 | -0.8% | 0.00% | -50.0% |
| Q3 2022 | $3,517,000 | -77.5% | 48,967 | -74.9% | 0.00% | -66.7% |
| Q2 2022 | $15,599,000 | -29.5% | 195,014 | -15.4% | 0.01% | -14.3% |
| Q1 2022 | $22,111,000 | +20.4% | 230,544 | +23.3% | 0.01% | +40.0% |
| Q4 2021 | $18,372,000 | +6.3% | 187,034 | -7.4% | 0.01% | 0.0% |
| Q3 2021 | $17,291,000 | +4.1% | 202,069 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $16,603,000 | +15.6% | 199,240 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $14,362,000 | +17.1% | 194,077 | +7.4% | 0.01% | +25.0% |
| Q4 2020 | $12,264,000 | +18.2% | 180,754 | +6.2% | 0.00% | 0.0% |
| Q3 2020 | $10,373,000 | +33.6% | 170,133 | +31.6% | 0.00% | +33.3% |
| Q2 2020 | $7,767,000 | +76.4% | 129,248 | +62.0% | 0.00% | +50.0% |
| Q1 2020 | $4,404,000 | -49.3% | 79,774 | -30.8% | 0.00% | -33.3% |
| Q4 2019 | $8,679,000 | -14.3% | 115,200 | -9.7% | 0.00% | -25.0% |
| Q3 2019 | $10,133,000 | +24.8% | 127,511 | +14.5% | 0.00% | +33.3% |
| Q2 2019 | $8,121,000 | +1950.8% | 111,366 | +1888.3% | 0.00% | – |
| Q1 2019 | $396,000 | +16.8% | 5,601 | +3.1% | 0.00% | – |
| Q4 2018 | $339,000 | +13.8% | 5,433 | +14.6% | 0.00% | – |
| Q3 2018 | $298,000 | -23.8% | 4,739 | -23.5% | 0.00% | – |
| Q2 2018 | $391,000 | +10.5% | 6,194 | +0.9% | 0.00% | – |
| Q1 2018 | $354,000 | -20.1% | 6,137 | -13.8% | 0.00% | – |
| Q4 2017 | $443,000 | -8.5% | 7,116 | -6.5% | 0.00% | – |
| Q3 2017 | $484,000 | -79.3% | 7,608 | -78.9% | 0.00% | -100.0% |
| Q2 2017 | $2,343,000 | -4.8% | 36,009 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $2,461,000 | -0.7% | 38,978 | -2.5% | 0.00% | 0.0% |
| Q4 2016 | $2,478,000 | -56.2% | 39,965 | -53.7% | 0.00% | -66.7% |
| Q3 2016 | $5,660,000 | -12.9% | 86,381 | -10.2% | 0.00% | -25.0% |
| Q2 2016 | $6,495,000 | +17.7% | 96,215 | +15.0% | 0.00% | 0.0% |
| Q1 2016 | $5,519,000 | +101.9% | 83,643 | +94.2% | 0.00% | +100.0% |
| Q4 2015 | $2,733,000 | +148.7% | 43,076 | +132.4% | 0.00% | +100.0% |
| Q3 2015 | $1,099,000 | +7.9% | 18,535 | +1.9% | 0.00% | 0.0% |
| Q2 2015 | $1,019,000 | -30.5% | 18,183 | -23.0% | 0.00% | 0.0% |
| Q1 2015 | $1,467,000 | +73.8% | 23,605 | +64.8% | 0.00% | 0.0% |
| Q4 2014 | $844,000 | – | 14,321 | – | 0.00% | – |
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% |