ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 93 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,307,895 | -17.1% | 19,832 | -7.9% | 0.01% | -11.1% |
| Q2 2023 | $1,578,172 | -1.9% | 21,539 | -5.4% | 0.01% | -10.0% |
| Q1 2023 | $1,607,953 | -3.2% | 22,769 | -6.4% | 0.01% | -16.7% |
| Q4 2022 | $1,661,763 | -47.1% | 24,316 | -44.4% | 0.01% | -52.0% |
| Q3 2022 | $3,143,000 | +33.5% | 43,765 | +48.7% | 0.02% | +31.6% |
| Q2 2022 | $2,354,000 | +45.6% | 29,427 | +74.6% | 0.02% | +72.7% |
| Q1 2022 | $1,617,000 | +0.2% | 16,857 | +2.7% | 0.01% | 0.0% |
| Q4 2021 | $1,613,000 | -46.4% | 16,416 | -53.3% | 0.01% | -56.0% |
| Q3 2021 | $3,011,000 | +287.5% | 35,187 | +277.5% | 0.02% | +257.1% |
| Q2 2021 | $777,000 | +42.6% | 9,321 | +26.5% | 0.01% | +16.7% |
| Q1 2021 | $545,000 | +14.3% | 7,368 | +4.8% | 0.01% | +20.0% |
| Q4 2020 | $477,000 | +18.7% | 7,029 | +6.6% | 0.01% | -16.7% |
| Q3 2020 | $402,000 | -21.9% | 6,596 | -23.1% | 0.01% | -25.0% |
| Q2 2020 | $515,000 | +12.7% | 8,577 | +3.6% | 0.01% | -27.3% |
| Q1 2020 | $457,000 | – | 8,275 | – | 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% |