ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 137 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 26.67 and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 322,556 | $19,382,000 | 8.01% |
| Ascension Capital Advisors, Inc. | 57,286 | $3,442,000 | 3.01% |
| PACIFIC SUN FINANCIAL CORP | 32,885 | $1,976,000 | 1.78% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,812 | $2,092,000 | 1.03% |
| Keeley-Teton Advisors, LLC | 69,342 | $4,167,000 | 0.66% |
| Courage Miller Partners, LLC | 16,937 | $1,017,000 | 0.55% |
| Continuum Advisory, LLC | 12,876 | $802,000 | 0.50% |
| Financial Insights, Inc. | 8,625 | $373,000 | 0.33% |
| Disciplined Investments, LLC | 6,908 | $415,000 | 0.32% |
| BEAM WEALTH ADVISORS, INC. | 4,387 | $268,000 | 0.27% |