ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 88 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,749 | -12.9% | 6,926 | -3.3% | 0.07% | -12.2% |
| Q2 2023 | $524,574 | +4.0% | 7,159 | +0.3% | 0.08% | 0.0% |
| Q1 2023 | $504,162 | +1.5% | 7,139 | -1.8% | 0.08% | -2.4% |
| Q4 2022 | $496,787 | -3.7% | 7,269 | +1.3% | 0.08% | -5.6% |
| Q3 2022 | $516,000 | -10.6% | 7,179 | -0.5% | 0.09% | -41.8% |
| Q2 2022 | $577,000 | -18.4% | 7,212 | -2.1% | 0.15% | +56.1% |
| Q1 2022 | $707,000 | -2.1% | 7,367 | +0.2% | 0.10% | +6.5% |
| Q4 2021 | $722,000 | +3.7% | 7,355 | -9.6% | 0.09% | -1.1% |
| Q3 2021 | $696,000 | +2.7% | 8,132 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $678,000 | +11.9% | 8,132 | -0.6% | 0.09% | +3.3% |
| Q1 2021 | $606,000 | +9.2% | 8,185 | 0.0% | 0.09% | +13.9% |
| Q4 2020 | $555,000 | +5.9% | 8,185 | -4.8% | 0.08% | -7.1% |
| Q3 2020 | $524,000 | +3.6% | 8,597 | +0.4% | 0.08% | +4.9% |
| Q2 2020 | $506,000 | -1.0% | 8,566 | -3.8% | 0.08% | -12.0% |
| Q1 2020 | $511,000 | -35.4% | 8,904 | -10.8% | 0.09% | -33.8% |
| Q4 2019 | $791,000 | -10.4% | 9,984 | -10.1% | 0.14% | -16.8% |
| Q3 2019 | $883,000 | +4.9% | 11,109 | -3.9% | 0.17% | +1.8% |
| Q2 2019 | $842,000 | -1.3% | 11,555 | -4.3% | 0.16% | -5.7% |
| Q1 2019 | $853,000 | +17.3% | 12,075 | +3.5% | 0.17% | +9.4% |
| Q4 2018 | $727,000 | – | 11,667 | – | 0.16% | – |
Download | ||||||
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% |