ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 156 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
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 | 322,556 | $19,382,000 | 8.01% |
| Ascension Capital Advisors, Inc. | 57,286 | $3,442,000 | 3.01% |
| PACIFIC SUN FINANCIAL CORP | 32,885 | $1,976,000 | 1.78% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,812 | $2,092,000 | 1.03% |
| Keeley-Teton Advisors, LLC | 69,342 | $4,167,000 | 0.66% |
| Courage Miller Partners, LLC | 16,937 | $1,017,000 | 0.55% |
| Continuum Advisory, LLC | 12,876 | $802,000 | 0.50% |
| Financial Insights, Inc. | 8,625 | $373,000 | 0.33% |
| Disciplined Investments, LLC | 6,908 | $415,000 | 0.32% |
| BEAM WEALTH ADVISORS, INC. | 4,387 | $268,000 | 0.27% |