ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 151 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,044,718 | -10.9% | 161,614 | -6.3% | 1.44% | -15.8% |
| Q3 2022 | $12,392,000 | -6.0% | 172,549 | +4.8% | 1.71% | -5.0% |
| Q2 2022 | $13,176,000 | -21.0% | 164,723 | -5.3% | 1.80% | -5.8% |
| Q1 2022 | $16,681,000 | -5.0% | 173,922 | -2.7% | 1.91% | -1.3% |
| Q4 2021 | $17,565,000 | +15.0% | 178,818 | +0.2% | 1.94% | +9.5% |
| Q3 2021 | $15,272,000 | +5.5% | 178,477 | +2.7% | 1.77% | +5.0% |
| Q2 2021 | $14,477,000 | +180.5% | 173,736 | +149.1% | 1.68% | +161.2% |
| Q1 2021 | $5,161,000 | – | 69,745 | – | 0.64% | – |
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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% |