ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 111 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,136 | -14.2% | 4,293 | -4.6% | 0.02% | -29.4% |
| Q2 2023 | $329,876 | -1.9% | 4,502 | -5.5% | 0.03% | -8.1% |
| Q1 2023 | $336,329 | -7.7% | 4,763 | -10.7% | 0.04% | -19.6% |
| Q4 2022 | $364,514 | -14.6% | 5,334 | -10.2% | 0.05% | -25.8% |
| Q3 2022 | $427,000 | -19.3% | 5,941 | -10.1% | 0.06% | -12.7% |
| Q2 2022 | $529,000 | -23.2% | 6,607 | -8.1% | 0.07% | -10.1% |
| Q1 2022 | $689,000 | -28.0% | 7,189 | -26.2% | 0.08% | -30.1% |
| Q4 2021 | $957,000 | -6.5% | 9,739 | -18.6% | 0.11% | -14.4% |
| Q3 2021 | $1,024,000 | +126.0% | 11,968 | +120.0% | 0.13% | +103.1% |
| Q2 2021 | $453,000 | -99.6% | 5,439 | +263.3% | 0.06% | +242.1% |
| Q1 2021 | $110,778,000 | – | 1,497 | – | 0.02% | – |
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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% |