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 2023 | $304,743 | -36.6% | 4,621 | -29.6% | 0.00% | -25.0% |
| Q2 2023 | $480,891 | -7.5% | 6,563 | -10.9% | 0.00% | -20.0% |
| Q1 2023 | $520,084 | +52.9% | 7,365 | +48.0% | 0.01% | +66.7% |
| Q4 2022 | $340,143 | +16.5% | 4,977 | +22.6% | 0.00% | -50.0% |
| Q3 2022 | $292,000 | -14.9% | 4,059 | -5.3% | 0.01% | +20.0% |
| Q2 2022 | $343,000 | -8.5% | 4,287 | +9.5% | 0.01% | 0.0% |
| Q1 2022 | $375,000 | +18.7% | 3,915 | +21.6% | 0.01% | 0.0% |
| Q4 2021 | $316,000 | +28.5% | 3,219 | +12.0% | 0.01% | +25.0% |
| Q3 2021 | $246,000 | +4.2% | 2,875 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $236,000 | +14.0% | 2,835 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $207,000 | -5.5% | 2,791 | -13.6% | 0.00% | 0.0% |
| Q4 2020 | $219,000 | – | 3,231 | – | 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% |