ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 133 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,485,157 | -7.7% | 22,519 | +2.5% | 0.24% | -7.0% |
| Q2 2023 | $1,609,913 | +5.3% | 21,972 | +1.5% | 0.26% | -1.2% |
| Q1 2023 | $1,528,240 | +12.3% | 21,640 | +8.7% | 0.26% | +5.3% |
| Q4 2022 | $1,361,142 | -0.9% | 19,917 | +4.1% | 0.25% | +1.7% |
| Q3 2022 | $1,374,000 | -6.0% | 19,136 | +4.8% | 0.24% | -9.0% |
| Q2 2022 | $1,461,000 | -10.9% | 18,266 | +0.8% | 0.27% | -14.5% |
| Q1 2022 | $1,639,000 | -12.2% | 18,128 | -4.5% | 0.31% | -26.0% |
| Q4 2021 | $1,866,000 | +14.6% | 18,992 | -0.2% | 0.42% | -3.7% |
| Q3 2021 | $1,628,000 | +7.5% | 19,029 | +4.7% | 0.44% | -7.4% |
| Q2 2021 | $1,515,000 | +37.0% | 18,181 | +27.1% | 0.47% | +2.2% |
| Q1 2021 | $1,106,000 | +23.7% | 14,308 | +8.5% | 0.46% | +13.3% |
| Q4 2020 | $894,000 | +8.4% | 13,183 | +0.5% | 0.41% | -9.8% |
| Q3 2020 | $825,000 | +2.9% | 13,112 | +1.8% | 0.45% | -10.3% |
| Q2 2020 | $802,000 | +59.1% | 12,876 | +30.6% | 0.50% | +48.4% |
| Q1 2020 | $504,000 | – | 9,862 | – | 0.34% | – |
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% |