ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 134 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,096,477 | -11.0% | 62,115 | -1.1% | 0.58% | -2.2% |
| Q2 2023 | $4,601,788 | -3.8% | 62,806 | -7.3% | 0.59% | -0.5% |
| Q1 2023 | $4,784,568 | +2.5% | 67,751 | -0.8% | 0.59% | +1.9% |
| Q4 2022 | $4,666,237 | -5.8% | 68,280 | -1.0% | 0.58% | -14.5% |
| Q3 2022 | $4,952,000 | -10.0% | 68,952 | +0.3% | 0.68% | -2.3% |
| Q2 2022 | $5,500,000 | -18.6% | 68,758 | -2.4% | 0.69% | -1.8% |
| Q1 2022 | $6,755,000 | +0.2% | 70,428 | +2.6% | 0.71% | -1.0% |
| Q4 2021 | $6,741,000 | +16.2% | 68,623 | +1.3% | 0.71% | +13.0% |
| Q3 2021 | $5,799,000 | +2.5% | 67,769 | -0.2% | 0.63% | +6.0% |
| Q2 2021 | $5,658,000 | +11.8% | 67,898 | -0.7% | 0.60% | +12.2% |
| Q1 2021 | $5,061,000 | +6.5% | 68,390 | -2.3% | 0.53% | -16.5% |
| Q4 2020 | $4,751,000 | +9.7% | 70,022 | -1.4% | 0.64% | -10.2% |
| Q3 2020 | $4,331,000 | +3.9% | 71,043 | +2.5% | 0.71% | +7.9% |
| Q2 2020 | $4,167,000 | +22.1% | 69,342 | +12.1% | 0.66% | +8.3% |
| Q1 2020 | $3,413,000 | -25.1% | 61,838 | +2.2% | 0.61% | +25.7% |
| Q4 2019 | $4,558,000 | +1.0% | 60,505 | +6.6% | 0.48% | +1.3% |
| Q3 2019 | $4,511,000 | +8.0% | 56,767 | -0.9% | 0.48% | +17.0% |
| Q2 2019 | $4,175,000 | +15.8% | 57,257 | +12.3% | 0.41% | +26.0% |
| Q1 2019 | $3,604,000 | +24.2% | 50,968 | +9.5% | 0.32% | +11.4% |
| Q4 2018 | $2,901,000 | +4.3% | 46,532 | +5.2% | 0.29% | +45.7% |
| Q3 2018 | $2,782,000 | +2.0% | 44,238 | +2.3% | 0.20% | +5.9% |
| Q2 2018 | $2,727,000 | +37.0% | 43,255 | +25.3% | 0.19% | +44.6% |
| Q1 2018 | $1,990,000 | -3.6% | 34,510 | +4.0% | 0.13% | +3.2% |
| Q4 2017 | $2,065,000 | +13.0% | 33,175 | +15.4% | 0.13% | +27.3% |
| Q3 2017 | $1,828,000 | +13.5% | 28,745 | +16.2% | 0.10% | +26.9% |
| Q2 2017 | $1,610,000 | +46.2% | 24,739 | +41.9% | 0.08% | +56.0% |
| Q1 2017 | $1,101,000 | – | 17,434 | – | 0.05% | – |
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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% |