ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 141 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,806,947 | +7.9% | 75,424 | +1.0% | 3.08% | +3.0% |
Q1 2024 | $5,383,413 | +2.5% | 74,697 | +4.5% | 2.99% | -11.7% |
Q4 2023 | $5,253,592 | +10.3% | 71,458 | -1.1% | 3.39% | +23.6% |
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 ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 394,081 | $27,862,000 | 21.36% |
NIEMANN CAPITAL MANAGEMENT INC | 372,471 | $26,449,000 | 17.71% |
Franklin, Parlapiano, Turner & Welch, LLC | 300,810 | $21,268,000 | 8.39% |
DERBY & COMPANY, INC | 76,171 | $5,386,000 | 2.92% |
jvl associates llc | 40,694 | $2,877,000 | 2.66% |
Belvedere Advisors LLC | 2,502 | $176,000 | 2.27% |
Financial Management Professionals, Inc. | 53,196 | $3,761,000 | 1.51% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 33,982 | $2,403,000 | 1.16% |
Financial Gravity Asset Management, Inc. | 19,168 | $1,350,000 | 1.09% |
Cambria Investment Management, L.P. | 96,224 | $6,803,000 | 1.05% |