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 ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 251,986 | $15,626,000 | 7.76% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 43,451 | $2,694,000 | 1.36% |
| Courage Miller Partners, LLC | 23,274 | $1,443,000 | 1.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,861 | $4,270,000 | 0.70% |
| Migdal Insurance & Financial Holdings Ltd. | 325,775 | $20,201,000 | 0.51% |
| Snowden Capital Advisors LLC | 31,437 | $1,949,408 | 0.49% |
| Financial Architects, Inc | 23,420 | $1,452,000 | 0.34% |
| BOK Financial Private Wealth, Inc. | 18,764 | $1,164,000 | 0.18% |
| Boltwood Capital Management | 3,600 | $223,000 | 0.17% |
| Nadler Financial Group, Inc. | 5,280 | $327,000 | 0.12% |