ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 151 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $649,000 | +3.7% | 6,762 | +0.3% | 0.14% | +2.2% |
| Q4 2021 | $626,000 | +9.1% | 6,745 | +0.6% | 0.14% | +1.5% |
| Q3 2021 | $574,000 | -0.3% | 6,707 | -3.0% | 0.14% | -8.8% |
| Q2 2021 | $576,000 | +9.3% | 6,911 | -2.9% | 0.15% | -0.7% |
| Q1 2021 | $527,000 | +15.3% | 7,118 | +6.4% | 0.15% | +8.8% |
| Q4 2020 | $457,000 | +11.7% | 6,692 | -0.3% | 0.14% | -2.1% |
| Q3 2020 | $409,000 | +6.8% | 6,715 | +5.3% | 0.14% | -6.7% |
| Q2 2020 | $383,000 | +41.3% | 6,379 | +20.2% | 0.15% | -10.7% |
| Q1 2020 | $271,000 | -8.8% | 5,306 | +40.5% | 0.17% | +46.1% |
| Q4 2019 | $297,000 | – | 3,777 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 394,081 | $27,862,000 | 21.36% |
| NIEMANN CAPITAL MANAGEMENT INC | 372,471 | $26,449,000 | 17.71% |
| Franklin, Parlapiano, Turner & Welch, LLC | 300,810 | $21,268,000 | 8.39% |
| DERBY & COMPANY, INC | 76,171 | $5,386,000 | 2.92% |
| jvl associates llc | 40,694 | $2,877,000 | 2.66% |
| Belvedere Advisors LLC | 2,502 | $176,000 | 2.27% |
| Financial Management Professionals, Inc. | 53,196 | $3,761,000 | 1.51% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 33,982 | $2,403,000 | 1.16% |
| Financial Gravity Asset Management, Inc. | 19,168 | $1,350,000 | 1.09% |
| Cambria Investment Management, L.P. | 96,224 | $6,803,000 | 1.05% |