ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 85 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |