ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 102 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,489,453 | -7.0% | 451,562 | +4.1% | 2.09% | -8.7% |
| Q2 2023 | $32,769,352 | +18.0% | 433,920 | +10.4% | 2.29% | +10.8% |
| Q1 2023 | $27,765,577 | +14.8% | 393,169 | +11.6% | 2.06% | +6.9% |
| Q4 2022 | $24,189,069 | +44.1% | 352,360 | +50.7% | 1.93% | -11.6% |
| Q3 2022 | $16,790,000 | +28.3% | 233,775 | +42.9% | 2.18% | +51.5% |
| Q2 2022 | $13,089,000 | -16.6% | 163,634 | -0.0% | 1.44% | -13.7% |
| Q1 2022 | $15,698,000 | -8.1% | 163,679 | -5.9% | 1.67% | -7.8% |
| Q4 2021 | $17,081,000 | +9.2% | 173,883 | -4.8% | 1.81% | +4.1% |
| Q3 2021 | $15,635,000 | -1.9% | 182,714 | -4.5% | 1.74% | -0.4% |
| Q2 2021 | $15,937,000 | +19.1% | 191,249 | +5.8% | 1.75% | -12.4% |
| Q1 2021 | $13,382,000 | +42.2% | 180,838 | +30.4% | 2.00% | +19.2% |
| Q4 2020 | $9,411,000 | +13.9% | 138,709 | +2.3% | 1.67% | -3.2% |
| Q3 2020 | $8,263,000 | +3950.5% | 135,536 | +4029.7% | 1.73% | +3831.8% |
| Q2 2020 | $204,000 | +10100.0% | 3,282 | +12055.6% | 0.04% | – |
| Q4 2019 | $2,000 | – | 27 | – | 0.00% | – |
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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% |