ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 138 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $246,884 | +9.2% | 3,207 | +2.3% | 0.08% | +5.2% |
| Q1 2024 | $226,012 | -1.8% | 3,136 | +0.2% | 0.08% | -11.5% |
| Q4 2023 | $230,118 | +9.7% | 3,130 | -1.6% | 0.09% | -4.4% |
| 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 ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 394,081 | $27,862,000 | 21.36% |
| NIEMANN CAPITAL MANAGEMENT INC | 372,471 | $26,449,000 | 17.71% |
| Franklin, Parlapiano, Turner & Welch, LLC | 300,810 | $21,268,000 | 8.39% |
| DERBY & COMPANY, INC | 76,171 | $5,386,000 | 2.92% |
| jvl associates llc | 40,694 | $2,877,000 | 2.66% |
| Belvedere Advisors LLC | 2,502 | $176,000 | 2.27% |
| Financial Management Professionals, Inc. | 53,196 | $3,761,000 | 1.51% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 33,982 | $2,403,000 | 1.16% |
| Financial Gravity Asset Management, Inc. | 19,168 | $1,350,000 | 1.09% |
| Cambria Investment Management, L.P. | 96,224 | $6,803,000 | 1.05% |