ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 137 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 26.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,853 | -10.7% | 3,182 | -0.8% | 0.09% | -8.1% |
| Q2 2023 | $235,123 | -2.9% | 3,209 | -6.4% | 0.10% | -10.0% |
| Q1 2023 | $242,156 | +2.4% | 3,429 | -0.9% | 0.11% | -7.6% |
| Q4 2022 | $236,456 | -12.1% | 3,460 | -7.5% | 0.12% | -19.0% |
| Q3 2022 | $269,000 | -12.7% | 3,742 | -2.8% | 0.15% | -5.2% |
| Q2 2022 | $308,000 | -23.0% | 3,848 | -7.7% | 0.16% | -8.3% |
| Q1 2022 | $400,000 | -10.1% | 4,169 | -8.0% | 0.17% | -7.1% |
| Q4 2021 | $445,000 | +17.7% | 4,532 | +2.5% | 0.18% | +9.0% |
| Q3 2021 | $378,000 | +1.3% | 4,421 | -1.1% | 0.17% | +1.2% |
| Q2 2021 | $373,000 | +12.3% | 4,471 | -0.3% | 0.16% | +16.2% |
| Q1 2021 | $332,000 | +9.9% | 4,484 | +0.7% | 0.14% | +4.4% |
| Q4 2020 | $302,000 | -25.6% | 4,453 | -33.2% | 0.14% | -26.1% |
| Q3 2020 | $406,000 | +7.7% | 6,664 | +6.1% | 0.18% | -2.1% |
| Q2 2020 | $377,000 | +15.3% | 6,279 | +5.9% | 0.19% | -4.6% |
| Q1 2020 | $327,000 | -27.8% | 5,930 | +2.3% | 0.20% | +7.1% |
| Q4 2019 | $453,000 | +58.9% | 5,794 | +57.9% | 0.18% | +50.8% |
| Q3 2019 | $285,000 | +13.5% | 3,669 | +10.4% | 0.12% | +8.0% |
| Q2 2019 | $251,000 | +18.4% | 3,323 | +11.2% | 0.11% | +13.0% |
| Q1 2019 | $212,000 | – | 2,989 | – | 0.10% | – |
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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% |