ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 173 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,056 | -6.8% | 6,248 | +3.5% | 0.12% | -9.8% |
| Q2 2023 | $442,331 | +4.6% | 6,037 | +0.8% | 0.13% | -5.0% |
| Q1 2023 | $422,943 | -15.8% | 5,989 | -18.5% | 0.14% | -22.2% |
| Q4 2022 | $502,436 | +7.1% | 7,352 | +12.6% | 0.18% | -0.6% |
| Q3 2022 | $469,000 | +21.5% | 6,527 | +35.4% | 0.18% | +25.7% |
| Q2 2022 | $386,000 | +35.9% | 4,822 | +62.9% | 0.14% | +54.8% |
| Q1 2022 | $284,000 | +15.9% | 2,960 | +18.8% | 0.09% | +16.2% |
| Q4 2021 | $245,000 | -80.9% | 2,491 | -83.4% | 0.08% | -78.9% |
| Q3 2021 | $1,286,000 | – | 15,028 | – | 0.38% | – |
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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% |