ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 139 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,952,899 | -6.0% | 29,575 | +4.4% | 0.00% | -25.0% |
Q2 2023 | $2,077,877 | -14.6% | 28,322 | -17.7% | 0.00% | -20.0% |
Q1 2023 | $2,433,929 | -27.8% | 34,428 | -30.1% | 0.01% | -28.6% |
Q4 2022 | $3,368,918 | +32.5% | 49,276 | +39.4% | 0.01% | +16.7% |
Q3 2022 | $2,543,000 | -40.2% | 35,361 | -33.5% | 0.01% | -33.3% |
Q2 2022 | $4,256,000 | -61.3% | 53,177 | -50.6% | 0.01% | -57.1% |
Q1 2022 | $11,008,000 | -14.2% | 107,563 | -17.6% | 0.02% | -12.5% |
Q4 2021 | $12,825,000 | -17.6% | 130,532 | -28.2% | 0.02% | -25.0% |
Q3 2021 | $15,557,000 | +334.7% | 181,744 | +323.7% | 0.03% | +300.0% |
Q2 2021 | $3,579,000 | +114.6% | 42,895 | +90.6% | 0.01% | +100.0% |
Q1 2021 | $1,668,000 | -2.6% | 22,509 | -10.7% | 0.00% | -20.0% |
Q4 2020 | $1,713,000 | -12.6% | 25,208 | -21.5% | 0.01% | -16.7% |
Q3 2020 | $1,961,000 | -16.5% | 32,112 | -17.7% | 0.01% | -25.0% |
Q2 2020 | $2,349,000 | +0.9% | 39,035 | -66.4% | 0.01% | -20.0% |
Q1 2020 | $2,329,000 | – | 116,050 | – | 0.01% | – |
Download |
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% |