ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,913 | -10.0% | 2,455 | 0.0% | 0.06% | -6.8% |
| Q2 2023 | $179,885 | +3.8% | 2,455 | 0.0% | 0.06% | -1.7% |
| Q1 2023 | $173,379 | -43.3% | 2,455 | -42.3% | 0.06% | -50.0% |
| Q3 2022 | $306,000 | -19.5% | 4,254 | -10.4% | 0.12% | -23.6% |
| Q2 2022 | $380,000 | -12.2% | 4,747 | +5.2% | 0.16% | +1.3% |
| Q1 2022 | $433,000 | -4.6% | 4,513 | -2.4% | 0.16% | -15.3% |
| Q4 2021 | $454,000 | -4.6% | 4,625 | -16.8% | 0.18% | -12.0% |
| Q3 2021 | $476,000 | +4.8% | 5,557 | +2.0% | 0.21% | +5.1% |
| Q2 2021 | $454,000 | +13.5% | 5,446 | +0.7% | 0.20% | +3.7% |
| Q1 2021 | $400,000 | +14.3% | 5,410 | +4.9% | 0.19% | +46.9% |
| Q4 2020 | $350,000 | +12.2% | 5,156 | +0.6% | 0.13% | +0.8% |
| Q3 2020 | $312,000 | +1.6% | 5,125 | +0.4% | 0.13% | -14.6% |
| Q2 2020 | $307,000 | +16.7% | 5,104 | +6.9% | 0.15% | -9.0% |
| Q1 2020 | $263,000 | +41.4% | 4,773 | +93.7% | 0.17% | +102.4% |
| Q4 2019 | $186,000 | +17.0% | 2,464 | +23.3% | 0.08% | +5.1% |
| Q3 2019 | $159,000 | +22.3% | 1,998 | +12.1% | 0.08% | +16.4% |
| Q2 2019 | $130,000 | – | 1,783 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claremont Financial Group, Inc. | 26,298 | $2,567,000 | 10.97% |
| Franklin, Parlapiano, Turner & Welch, LLC | 353,896 | $33,942,000 | 10.09% |
| Ascension Capital Advisors, Inc. | 74,482 | $7,144,000 | 5.76% |
| Bullseye Investment Management, LLC | 63,185 | $6,060,000 | 5.15% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 47,367 | $4,543,000 | 2.13% |
| Clearwater Capital Advisors, LLC | 173,922 | $16,681,000 | 1.91% |
| Capital Asset Advisory Services LLC | 163,679 | $15,698,000 | 1.67% |
| PACIFIC SUN FINANCIAL CORP | 31,077 | $2,981,000 | 1.63% |
| Ackerman Capital Advisors, LLC | 54,385 | $5,216,000 | 1.23% |
| Eagle Strategies LLC | 31,603 | $3,031,000 | 1.18% |