ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 156 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,970 | +11.5% | 54 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $3,561 | -93.2% | 54 | -92.4% | 0.00% | -90.0% |
| Q2 2023 | $52,169 | -55.1% | 712 | -56.7% | 0.01% | -58.3% |
| Q1 2023 | $116,099 | -4.8% | 1,644 | -3.2% | 0.02% | -22.6% |
| Q3 2022 | $122,000 | -10.3% | 1,699 | 0.0% | 0.03% | -11.4% |
| Q2 2022 | $136,000 | -16.6% | 1,699 | 0.0% | 0.04% | -5.4% |
| Q1 2022 | $163,000 | -2.4% | 1,699 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $167,000 | +135.2% | 1,699 | +106.2% | 0.04% | +105.6% |
| Q3 2021 | $71,000 | +255.0% | 824 | +250.6% | 0.02% | +260.0% |
| Q2 2021 | $20,000 | – | 235 | – | 0.01% | – |
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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% |