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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,839 | -10.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,486 | +3.8% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,890 | +3.3% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,377 | -3.9% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -85.0% | 225 | -82.9% | 0.00% | -80.0% |
| Q2 2022 | $107,000 | +11.5% | 1,318 | +30.4% | 0.01% | +25.0% |
| Q1 2022 | $96,000 | -8.6% | 1,011 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $105,000 | +12.9% | 1,079 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $93,000 | +2.2% | 1,079 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $91,000 | -99.0% | 1,079 | -99.0% | 0.00% | -98.4% |
| Q1 2021 | $8,749,000 | +8919.6% | 109,859 | +0.6% | 0.24% | +6000.0% |
| Q4 2020 | $97,000 | +11.5% | 109,184 | +7414.4% | 0.00% | -20.0% |
| Q3 2020 | $87,000 | +2.4% | 1,453 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $85,000 | -3.4% | 1,453 | -7.6% | 0.01% | -16.7% |
| Q1 2020 | $88,000 | +10.0% | 1,573 | +46.6% | 0.01% | +50.0% |
| Q4 2019 | $80,000 | +6.7% | 1,073 | +12.6% | 0.00% | 0.0% |
| Q3 2019 | $75,000 | +8.7% | 953 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $69,000 | +3.0% | 953 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $67,000 | -1.5% | 953 | -13.6% | 0.00% | -20.0% |
| Q4 2018 | $68,000 | -1.4% | 1,103 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $69,000 | +40.8% | 1,103 | +41.8% | 0.01% | +25.0% |
| Q2 2018 | $49,000 | -22.2% | 778 | -29.5% | 0.00% | -33.3% |
| Q1 2018 | $63,000 | -70.8% | 1,103 | -68.3% | 0.01% | -68.4% |
| Q4 2017 | $216,000 | +4.3% | 3,483 | +6.7% | 0.02% | -9.5% |
| Q3 2017 | $207,000 | +6.7% | 3,263 | +9.3% | 0.02% | +5.0% |
| Q2 2017 | $194,000 | +3.2% | 2,984 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $188,000 | +6.2% | 2,984 | +4.4% | 0.02% | -13.0% |
| Q4 2016 | $177,000 | 0.0% | 2,859 | +5.5% | 0.02% | -4.2% |
| Q3 2016 | $177,000 | +32.1% | 2,709 | +35.5% | 0.02% | +26.3% |
| Q2 2016 | $134,000 | +204.5% | 1,999 | +198.8% | 0.02% | +171.4% |
| Q1 2016 | $44,000 | – | 669 | – | 0.01% | – |
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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% |