ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 134 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $226,000 | -15.0% | 3,140 | -5.6% | 0.15% | -43.7% |
| Q2 2022 | $266,000 | -16.6% | 3,328 | 0.0% | 0.27% | -7.8% |
| Q1 2022 | $319,000 | -14.2% | 3,328 | -12.0% | 0.29% | -8.7% |
| Q4 2021 | $372,000 | -2.6% | 3,782 | -15.3% | 0.32% | -8.5% |
| Q3 2021 | $382,000 | -88.3% | 4,467 | +13.9% | 0.35% | +29.5% |
| Q2 2021 | $3,269,000 | +947.8% | 3,923 | -6.9% | 0.27% | +17.8% |
| Q1 2021 | $312,000 | +14.3% | 4,213 | +4.7% | 0.23% | +8.5% |
| Q4 2020 | $273,000 | +6.2% | 4,025 | -4.5% | 0.21% | -3.2% |
| Q3 2020 | $257,000 | -31.1% | 4,214 | -51.1% | 0.22% | -33.8% |
| Q2 2020 | $373,000 | +18.4% | 8,625 | +51.0% | 0.33% | -0.3% |
| Q1 2020 | $315,000 | +15.4% | 5,712 | +57.9% | 0.33% | +38.9% |
| Q4 2019 | $273,000 | – | 3,618 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 322,556 | $19,382,000 | 8.01% |
| Ascension Capital Advisors, Inc. | 57,286 | $3,442,000 | 3.01% |
| PACIFIC SUN FINANCIAL CORP | 32,885 | $1,976,000 | 1.78% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,812 | $2,092,000 | 1.03% |
| Keeley-Teton Advisors, LLC | 69,342 | $4,167,000 | 0.66% |
| Courage Miller Partners, LLC | 16,937 | $1,017,000 | 0.55% |
| Continuum Advisory, LLC | 12,876 | $802,000 | 0.50% |
| Financial Insights, Inc. | 8,625 | $373,000 | 0.33% |
| Disciplined Investments, LLC | 6,908 | $415,000 | 0.32% |
| BEAM WEALTH ADVISORS, INC. | 4,387 | $268,000 | 0.27% |