ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 133 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,765,151 | -12.0% | 72,254 | -2.2% | 2.74% | -20.9% |
| Q2 2023 | $5,414,873 | +4.0% | 73,903 | +0.2% | 3.47% | -13.7% |
| Q1 2023 | $5,206,813 | +3.2% | 73,730 | -0.1% | 4.02% | -17.5% |
| Q4 2022 | $5,044,039 | -6.6% | 73,808 | -1.8% | 4.87% | -16.1% |
| Q3 2022 | $5,401,000 | -8.8% | 75,195 | +1.6% | 5.81% | -0.5% |
| Q2 2022 | $5,922,000 | -17.1% | 74,039 | -0.6% | 5.84% | +1.5% |
| Q1 2022 | $7,144,000 | +0.7% | 74,482 | +3.2% | 5.76% | +23.9% |
| Q4 2021 | $7,091,000 | +17.8% | 72,192 | +2.6% | 4.65% | +18.2% |
| Q3 2021 | $6,019,000 | +2.1% | 70,341 | -0.6% | 3.93% | +6.1% |
| Q2 2021 | $5,896,000 | +16.2% | 70,750 | +3.2% | 3.70% | +7.9% |
| Q1 2021 | $5,073,000 | +7.5% | 68,557 | -1.4% | 3.44% | +4.2% |
| Q4 2020 | $4,720,000 | +31.1% | 69,559 | +17.8% | 3.30% | +17.7% |
| Q3 2020 | $3,601,000 | +4.6% | 59,067 | +3.1% | 2.80% | -6.9% |
| Q2 2020 | $3,442,000 | +51.8% | 57,286 | +39.4% | 3.01% | +26.3% |
| Q1 2020 | $2,268,000 | -59.0% | 41,093 | -44.0% | 2.38% | -37.1% |
| Q4 2019 | $5,530,000 | – | 73,398 | – | 3.79% | – |
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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% |