ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 86 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,568 | -3.4% | 9,361 | +9.4% | 0.03% | 0.0% |
| Q2 2023 | $626,976 | +5.5% | 8,557 | +2.3% | 0.03% | -3.1% |
| Q1 2023 | $594,075 | +26.7% | 8,366 | +21.9% | 0.03% | 0.0% |
| Q4 2022 | $469,022 | -3.3% | 6,863 | +1.1% | 0.03% | -13.5% |
| Q3 2022 | $485,000 | -10.7% | 6,787 | -0.1% | 0.04% | -15.9% |
| Q2 2022 | $543,000 | -4.2% | 6,793 | +0.9% | 0.04% | -2.2% |
| Q1 2022 | $567,000 | +13.4% | 6,732 | +15.1% | 0.04% | -8.2% |
| Q3 2021 | $500,000 | +16.3% | 5,848 | +13.4% | 0.05% | +11.4% |
| Q2 2021 | $430,000 | +14.4% | 5,157 | +1.6% | 0.04% | 0.0% |
| Q1 2021 | $376,000 | +108.9% | 5,077 | +91.7% | 0.04% | +91.3% |
| Q4 2020 | $180,000 | +89.5% | 2,649 | +69.7% | 0.02% | +64.3% |
| Q3 2020 | $95,000 | +26.7% | 1,561 | +25.0% | 0.01% | +16.7% |
| Q2 2020 | $75,000 | +63.0% | 1,249 | +49.4% | 0.01% | +33.3% |
| Q1 2020 | $46,000 | -4.2% | 836 | +30.6% | 0.01% | +28.6% |
| Q4 2019 | $48,000 | +33.3% | 640 | +42.2% | 0.01% | +16.7% |
| Q3 2019 | $36,000 | +50.0% | 450 | +34.3% | 0.01% | +20.0% |
| Q2 2019 | $24,000 | +2300.0% | 335 | +1575.0% | 0.01% | – |
| Q1 2019 | $1,000 | – | 20 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 322,556 | $19,382,000 | 8.01% |
| Ascension Capital Advisors, Inc. | 57,286 | $3,442,000 | 3.01% |
| PACIFIC SUN FINANCIAL CORP | 32,885 | $1,976,000 | 1.78% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,812 | $2,092,000 | 1.03% |
| Keeley-Teton Advisors, LLC | 69,342 | $4,167,000 | 0.66% |
| Courage Miller Partners, LLC | 16,937 | $1,017,000 | 0.55% |
| Continuum Advisory, LLC | 12,876 | $802,000 | 0.50% |
| Financial Insights, Inc. | 8,625 | $373,000 | 0.33% |
| Disciplined Investments, LLC | 6,908 | $415,000 | 0.32% |
| BEAM WEALTH ADVISORS, INC. | 4,387 | $268,000 | 0.27% |