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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $711 | -2.1% | 10,783 | +8.8% | 0.32% | -0.9% |
Q2 2023 | $726 | +1.4% | 9,915 | -2.2% | 0.32% | -7.6% |
Q1 2023 | $716 | +7.0% | 10,136 | +3.5% | 0.34% | +1.8% |
Q4 2022 | $669 | -99.9% | 9,795 | +2.2% | 0.34% | -15.5% |
Q3 2022 | $688,000 | -8.1% | 9,580 | +2.3% | 0.40% | -3.1% |
Q2 2022 | $749,000 | -43.9% | 9,365 | -32.8% | 0.41% | -36.1% |
Q1 2022 | $1,336,000 | +5.3% | 13,931 | +7.9% | 0.65% | +7.3% |
Q4 2021 | $1,269,000 | +37.3% | 12,917 | +19.6% | 0.60% | +20.4% |
Q3 2021 | $924,000 | +15.2% | 10,797 | +12.2% | 0.50% | +10.9% |
Q2 2021 | $802,000 | +64.0% | 9,625 | +45.7% | 0.45% | +48.8% |
Q1 2021 | $489,000 | +14.8% | 6,604 | +5.2% | 0.30% | -2.6% |
Q4 2020 | $426,000 | +46.9% | 6,280 | +32.2% | 0.31% | +23.4% |
Q3 2020 | $290,000 | +32.4% | 4,751 | +30.5% | 0.25% | +20.0% |
Q2 2020 | $219,000 | -18.3% | 3,642 | +2.4% | 0.21% | -0.5% |
Q4 2019 | $268,000 | +8.5% | 3,558 | +14.5% | 0.21% | -3.2% |
Q3 2019 | $247,000 | +1.2% | 3,107 | -7.2% | 0.22% | -1.4% |
Q2 2019 | $244,000 | – | 3,347 | – | 0.22% | – |
Download |
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% |