ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 133 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
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% | – |
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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% |