ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 93 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,361 | -10.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $65,949 | +4.0% | 900 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $63,407 | -96.5% | 898 | -96.7% | 0.00% | -96.8% |
| Q4 2022 | $1,832,471 | -2.4% | 26,814 | +2.6% | 0.03% | -11.4% |
| Q3 2022 | $1,877,000 | -8.1% | 26,138 | +2.4% | 0.04% | -5.4% |
| Q2 2022 | $2,042,000 | -14.8% | 25,532 | +2.2% | 0.04% | 0.0% |
| Q1 2022 | $2,396,000 | +4997.9% | 24,986 | +5105.4% | 0.04% | +3600.0% |
| Q4 2021 | $47,000 | +14.6% | 480 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $41,000 | +2.5% | 480 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | -99.9% | 480 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $71,040,000 | +215172.7% | 960 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | +43.5% | 480 | +29.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | +43.8% | 372 | +48.8% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 353,506 | $30,250,000 | 9.50% |
| Portfolio Strategies, Inc. | 335,467 | $28,702,000 | 5.75% |
| Ascension Capital Advisors, Inc. | 70,341 | $6,019,000 | 3.93% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 48,940 | $4,188,000 | 1.83% |
| Clearwater Capital Advisors, LLC | 178,477 | $15,272,000 | 1.77% |
| Capital Asset Advisory Services LLC | 182,714 | $15,635,000 | 1.74% |
| PACIFIC SUN FINANCIAL CORP | 30,773 | $2,633,000 | 1.51% |
| Aveo Capital Partners, LLC | 46,046 | $3,940,000 | 0.82% |
| ASSETMARK, INC | 1,771,270 | $151,568,000 | 0.68% |
| Evolution Wealth Advisors, LLC | 35,470 | $3,035,000 | 0.65% |