ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 93 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $47,000 | -9.6% | 657 | +0.6% | 0.01% | -7.1% |
| Q2 2022 | $52,000 | -16.1% | 653 | +0.3% | 0.01% | -6.7% |
| Q1 2022 | $62,000 | -1.6% | 651 | +0.2% | 0.02% | +7.1% |
| Q4 2021 | $63,000 | +14.5% | 650 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $55,000 | +3.8% | 647 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $53,000 | +10.4% | 646 | +0.2% | 0.01% | +7.7% |
| Q1 2021 | $48,000 | +9.1% | 645 | +0.3% | 0.01% | 0.0% |
| Q4 2020 | $44,000 | +15.8% | 643 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $38,000 | +72.7% | 638 | +79.7% | 0.01% | +62.5% |
| Q2 2020 | $22,000 | 0.0% | 355 | -18.4% | 0.01% | -20.0% |
| Q1 2020 | $22,000 | -31.2% | 435 | +0.9% | 0.01% | -9.1% |
| Q4 2019 | $32,000 | -3.0% | 431 | +0.7% | 0.01% | -8.3% |
| Q3 2019 | $33,000 | +6.5% | 428 | -1.6% | 0.01% | 0.0% |
| Q2 2019 | $31,000 | – | 435 | – | 0.01% | – |
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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% |