ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 134 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.15 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 | 353,506 | $30,250,000 | 9.50% |
| Portfolio Strategies, Inc. | 335,467 | $28,702,000 | 5.75% |
| Ascension Capital Advisors, Inc. | 70,341 | $6,019,000 | 3.93% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 48,940 | $4,188,000 | 1.83% |
| Clearwater Capital Advisors, LLC | 178,477 | $15,272,000 | 1.77% |
| Capital Asset Advisory Services LLC | 182,714 | $15,635,000 | 1.74% |
| PACIFIC SUN FINANCIAL CORP | 30,773 | $2,633,000 | 1.51% |
| Aveo Capital Partners, LLC | 46,046 | $3,940,000 | 0.82% |
| ASSETMARK, INC | 1,771,270 | $151,568,000 | 0.68% |
| Evolution Wealth Advisors, LLC | 35,470 | $3,035,000 | 0.65% |