ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 156 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,950 | -10.0% | 7,808 | 0.0% | 0.75% | +42.1% |
| Q2 2023 | $572,106 | +4.3% | 7,808 | +0.5% | 0.52% | -12.8% |
| Q1 2023 | $548,524 | +3.9% | 7,767 | +0.5% | 0.60% | -19.7% |
| Q4 2022 | $528,028 | -2.6% | 7,726 | +2.3% | 0.75% | -10.4% |
| Q3 2022 | $542,000 | -10.3% | 7,552 | 0.0% | 0.84% | +29.4% |
| Q2 2022 | $604,000 | -16.1% | 7,552 | +0.5% | 0.65% | +1.4% |
| Q1 2022 | $720,000 | -2.2% | 7,512 | +0.3% | 0.64% | +3.1% |
| Q4 2021 | $736,000 | +15.9% | 7,489 | +0.9% | 0.62% | +39.7% |
| Q3 2021 | $635,000 | +2.8% | 7,420 | 0.0% | 0.44% | -14.6% |
| Q2 2021 | $618,000 | +13.8% | 7,420 | +1.2% | 0.52% | +23.3% |
| Q1 2021 | $543,000 | +36.4% | 7,333 | +24.9% | 0.42% | +17.3% |
| Q4 2020 | $398,000 | – | 5,871 | – | 0.36% | – |
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% |