ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 173 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
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 | 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% |