ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 137 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 26.67 and the average weighting 0.2%.
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% | – |
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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% |