ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 139 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,131 | +44.2% | 4,748 | +60.2% | 0.00% | +50.0% |
| Q2 2023 | $217,172 | -99.9% | 2,964 | -58.3% | 0.00% | -33.3% |
| Q3 2022 | $255,255,000 | +88530.2% | 7,114 | +97.4% | 0.00% | 0.0% |
| Q2 2022 | $288,000 | -42.6% | 3,604 | -31.1% | 0.00% | -40.0% |
| Q1 2022 | $502,000 | -3.6% | 5,230 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $521,000 | +67.5% | 5,303 | +46.0% | 0.01% | +66.7% |
| Q3 2021 | $311,000 | +37.6% | 3,632 | +34.2% | 0.00% | 0.0% |
| Q2 2021 | $226,000 | -12.1% | 2,707 | -29.1% | 0.00% | 0.0% |
| Q4 2020 | $257,000 | – | 3,818 | – | 0.00% | – |
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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% |