ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 173 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,299 | -10.0% | 3,583 | 0.0% | 0.14% | +2.9% |
| Q2 2023 | $262,526 | -46.7% | 3,583 | -48.7% | 0.14% | -32.7% |
| Q1 2023 | $492,928 | +3.3% | 6,980 | 0.0% | 0.21% | -10.7% |
| Q4 2022 | $477,013 | -4.8% | 6,980 | 0.0% | 0.23% | +1.3% |
| Q3 2022 | $501,000 | -10.2% | 6,980 | 0.0% | 0.23% | -8.7% |
| Q2 2022 | $558,000 | -58.3% | 6,980 | -50.0% | 0.25% | -9.0% |
| Q1 2022 | $1,338,000 | +67.9% | 13,960 | +72.1% | 0.28% | -21.1% |
| Q4 2021 | $797,000 | +14.8% | 8,112 | 0.0% | 0.35% | +4.2% |
| Q3 2021 | $694,000 | +2.7% | 8,112 | 0.0% | 0.34% | -2.9% |
| Q2 2021 | $676,000 | +32.3% | 8,112 | +17.4% | 0.35% | +15.3% |
| Q1 2021 | $511,000 | +9.0% | 6,908 | 0.0% | 0.30% | -3.8% |
| Q4 2020 | $469,000 | +11.4% | 6,908 | 0.0% | 0.31% | +1.0% |
| Q3 2020 | $421,000 | +1.4% | 6,908 | 0.0% | 0.31% | -4.0% |
| Q2 2020 | $415,000 | +23.5% | 6,908 | +13.6% | 0.32% | +0.9% |
| Q1 2020 | $336,000 | -26.6% | 6,079 | 0.0% | 0.32% | -17.1% |
| Q4 2019 | $458,000 | – | 6,079 | – | 0.39% | – |
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% |