ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 111 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,644 | +57.1% | 216 | +46.9% | 0.00% | – |
| Q1 2024 | $10,594 | +1.0% | 147 | 0.0% | 0.00% | – |
| Q4 2023 | $10,490 | +8.2% | 147 | 0.0% | 0.00% | – |
| Q3 2023 | $9,695 | -10.0% | 147 | 0.0% | 0.00% | – |
| Q2 2023 | $10,771 | +3.8% | 147 | 0.0% | 0.00% | – |
| Q1 2023 | $10,381 | +57572.2% | 147 | -44.7% | 0.00% | -100.0% |
| Q4 2022 | $18 | -99.9% | 266 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -13.6% | 266 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -18.5% | 278 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | +3.8% | 278 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | +116.7% | 266 | +97.0% | 0.00% | – |
| Q3 2021 | $12,000 | +9.1% | 135 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | – | 135 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 394,081 | $27,862,000 | 21.36% |
| NIEMANN CAPITAL MANAGEMENT INC | 372,471 | $26,449,000 | 17.71% |
| Franklin, Parlapiano, Turner & Welch, LLC | 300,810 | $21,268,000 | 8.39% |
| DERBY & COMPANY, INC | 76,171 | $5,386,000 | 2.92% |
| jvl associates llc | 40,694 | $2,877,000 | 2.66% |
| Belvedere Advisors LLC | 2,502 | $176,000 | 2.27% |
| Financial Management Professionals, Inc. | 53,196 | $3,761,000 | 1.51% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 33,982 | $2,403,000 | 1.16% |
| Financial Gravity Asset Management, Inc. | 19,168 | $1,350,000 | 1.09% |
| Cambria Investment Management, L.P. | 96,224 | $6,803,000 | 1.05% |