ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 139 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 37.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $189,019 | +6.8% | 2,455 | 0.0% | 0.05% | +6.0% |
| Q1 2024 | $176,938 | -2.0% | 2,455 | 0.0% | 0.05% | -12.3% |
| Q4 2023 | $180,498 | +11.5% | 2,455 | 0.0% | 0.06% | +3.6% |
| 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 | 479,582 | $36,923,340 | 10.24% |
| Ascension Capital Advisors, Inc. | 75,424 | $5,806,947 | 3.08% |
| Cornerstone Planning Group LLC | 129,319 | $10,323,303 | 2.96% |
| Kure Advisory, LLC | 35,094 | $2,701,933 | 2.22% |
| Plan Group Financial, LLC | 47,067 | $3,623,684 | 2.22% |
| CASTLE WEALTH MANAGEMENT LLC | 50,307 | $3,873,154 | 1.86% |
| Fonville Wealth Management LLC | 40,960 | $3,153,556 | 1.25% |
| PACIFIC SUN FINANCIAL CORP | 25,297 | $1,947,634 | 1.15% |
| AXXCESS WEALTH MANAGEMENT, LLC | 469,295 | $36,131,335 | 0.96% |
| Sovereign Financial Group, Inc. | 39,517 | $3,042,444 | 0.76% |