ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 139 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Claremont Financial Group, Inc. | 26,298 | $2,567,000 | 10.97% |
| Franklin, Parlapiano, Turner & Welch, LLC | 353,896 | $33,942,000 | 10.09% |
| Ascension Capital Advisors, Inc. | 74,482 | $7,144,000 | 5.76% |
| Bullseye Investment Management, LLC | 63,185 | $6,060,000 | 5.15% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 47,367 | $4,543,000 | 2.13% |
| Clearwater Capital Advisors, LLC | 173,922 | $16,681,000 | 1.91% |
| Capital Asset Advisory Services LLC | 163,679 | $15,698,000 | 1.67% |
| PACIFIC SUN FINANCIAL CORP | 31,077 | $2,981,000 | 1.63% |
| Ackerman Capital Advisors, LLC | 54,385 | $5,216,000 | 1.23% |
| Eagle Strategies LLC | 31,603 | $3,031,000 | 1.18% |