ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 151 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 2.85 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 | 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% |