ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 133 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |