ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 52 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $36,923,340 | +11.6% | 479,582 | +4.5% | 10.24% | +12.6% |
Q1 2024 | $33,084,211 | +1.6% | 459,056 | +3.6% | 9.10% | -2.6% |
Q4 2023 | $32,575,548 | +15.2% | 443,084 | +3.3% | 9.34% | +6.4% |
Q3 2023 | $28,288,441 | -8.4% | 428,938 | +1.8% | 8.78% | -4.2% |
Q2 2023 | $30,885,061 | +8.6% | 421,524 | +4.6% | 9.16% | +1.2% |
Q1 2023 | $28,450,785 | +4.9% | 402,871 | +1.5% | 9.05% | +1.8% |
Q4 2022 | $27,112,591 | +3.2% | 396,731 | +8.5% | 8.89% | -4.8% |
Q3 2022 | $26,261,000 | -10.7% | 365,645 | -0.5% | 9.35% | -5.9% |
Q2 2022 | $29,394,000 | -13.4% | 367,476 | +3.8% | 9.93% | -1.6% |
Q1 2022 | $33,942,000 | -0.3% | 353,896 | +2.1% | 10.09% | +3.2% |
Q4 2021 | $34,049,000 | +12.6% | 346,624 | -1.9% | 9.78% | +3.0% |
Q3 2021 | $30,250,000 | +0.1% | 353,506 | -2.5% | 9.50% | +1.7% |
Q2 2021 | $30,207,000 | +16.0% | 362,501 | +3.0% | 9.34% | +6.6% |
Q1 2021 | $26,043,000 | +11.7% | 351,931 | +2.4% | 8.75% | +3.6% |
Q4 2020 | $23,325,000 | +14.5% | 343,776 | +2.9% | 8.45% | +2.8% |
Q3 2020 | $20,366,000 | +5.1% | 334,030 | +3.6% | 8.22% | +2.6% |
Q2 2020 | $19,382,000 | +14.1% | 322,556 | +4.8% | 8.01% | +2.7% |
Q1 2020 | $16,983,000 | -23.9% | 307,659 | +3.9% | 7.80% | -7.3% |
Q4 2019 | $22,317,000 | -4.7% | 296,214 | +0.6% | 8.41% | -7.7% |
Q3 2019 | $23,410,000 | +9.4% | 294,573 | +0.4% | 9.11% | +8.7% |
Q2 2019 | $21,399,000 | +0.6% | 293,464 | -2.4% | 8.38% | -0.1% |
Q1 2019 | $21,268,000 | +11.3% | 300,810 | -1.9% | 8.39% | -0.2% |
Q4 2018 | $19,114,000 | +1.3% | 306,610 | +2.2% | 8.40% | +11.6% |
Q3 2018 | $18,866,000 | +2.4% | 299,977 | +2.6% | 7.53% | -0.8% |
Q2 2018 | $18,428,000 | +11.2% | 292,280 | +1.7% | 7.60% | +7.5% |
Q1 2018 | $16,575,000 | -6.9% | 287,502 | +0.5% | 7.06% | -3.1% |
Q4 2017 | $17,803,000 | +1.3% | 286,045 | +3.5% | 7.29% | -3.4% |
Q3 2017 | $17,579,000 | +0.8% | 276,449 | +3.1% | 7.55% | -5.4% |
Q2 2017 | $17,446,000 | +5.3% | 268,113 | +2.2% | 7.97% | +3.7% |
Q1 2017 | $16,563,000 | +6.0% | 262,283 | +4.1% | 7.69% | -0.9% |
Q4 2016 | $15,626,000 | -3.6% | 251,986 | +1.8% | 7.76% | -5.9% |
Q3 2016 | $16,214,000 | +1.0% | 247,464 | +4.0% | 8.24% | -3.7% |
Q2 2016 | $16,055,000 | +3.0% | 237,851 | +0.6% | 8.56% | -0.3% |
Q1 2016 | $15,594,000 | +10.8% | 236,345 | +6.6% | 8.59% | +3.1% |
Q4 2015 | $14,071,000 | +12.3% | 221,770 | +4.9% | 8.33% | +1.1% |
Q3 2015 | $12,530,000 | -2.7% | 211,335 | -8.1% | 8.24% | -3.3% |
Q2 2015 | $12,882,000 | -10.4% | 229,952 | -0.6% | 8.52% | -11.7% |
Q1 2015 | $14,380,000 | +8.4% | 231,369 | +2.8% | 9.65% | +8.8% |
Q4 2014 | $13,260,000 | +21.5% | 225,092 | +5.5% | 8.87% | +13.4% |
Q3 2014 | $10,913,000 | +1.2% | 213,429 | +5.6% | 7.82% | +1.6% |
Q2 2014 | $10,780,000 | +10.0% | 202,136 | +3.2% | 7.70% | +8.7% |
Q1 2014 | $9,799,000 | +13.0% | 195,792 | +1.8% | 7.09% | +18.3% |
Q4 2013 | $8,675,000 | -3.5% | 192,302 | +2.6% | 5.99% | -9.0% |
Q3 2013 | $8,990,000 | -2.6% | 187,415 | +3.9% | 6.59% | -16.2% |
Q2 2013 | $9,228,000 | +12.6% | 180,306 | +13.5% | 7.86% | +14.6% |
Q1 2013 | $8,193,000 | +13.5% | 158,840 | +6.6% | 6.86% | +2.8% |
Q4 2012 | $7,219,000 | – | 148,943 | – | 6.67% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 394,081 | $27,862,000 | 21.36% |
NIEMANN CAPITAL MANAGEMENT INC | 372,471 | $26,449,000 | 17.71% |
Franklin, Parlapiano, Turner & Welch, LLC | 300,810 | $21,268,000 | 8.39% |
DERBY & COMPANY, INC | 76,171 | $5,386,000 | 2.92% |
jvl associates llc | 40,694 | $2,877,000 | 2.66% |
Belvedere Advisors LLC | 2,502 | $176,000 | 2.27% |
Financial Management Professionals, Inc. | 53,196 | $3,761,000 | 1.51% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 33,982 | $2,403,000 | 1.16% |
Financial Gravity Asset Management, Inc. | 19,168 | $1,350,000 | 1.09% |
Cambria Investment Management, L.P. | 96,224 | $6,803,000 | 1.05% |