ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 85 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,690 | -24.5% | 25,618 | -16.1% | 0.00% | -20.0% |
| Q2 2023 | $2,238 | -15.4% | 30,543 | -18.5% | 0.01% | -16.7% |
| Q1 2023 | $2,646 | +10.4% | 37,481 | +6.9% | 0.01% | 0.0% |
| Q4 2022 | $2,396 | -99.9% | 35,069 | -14.4% | 0.01% | -25.0% |
| Q3 2022 | $2,943,000 | -8.5% | 40,990 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $3,215,000 | -11.7% | 40,197 | +5.9% | 0.01% | 0.0% |
| Q1 2022 | $3,640,000 | +0.3% | 37,959 | +2.7% | 0.01% | 0.0% |
| Q4 2021 | $3,629,000 | +37.6% | 36,948 | +19.8% | 0.01% | +14.3% |
| Q3 2021 | $2,638,000 | +49.8% | 30,836 | +45.9% | 0.01% | +75.0% |
| Q2 2021 | $1,761,000 | +78.8% | 21,142 | +58.7% | 0.00% | +33.3% |
| Q1 2021 | $985,000 | +38.9% | 13,323 | +27.4% | 0.00% | +50.0% |
| Q4 2020 | $709,000 | -40.2% | 10,458 | -46.2% | 0.00% | -50.0% |
| Q3 2020 | $1,185,000 | -64.6% | 19,445 | -65.1% | 0.00% | -69.2% |
| Q2 2020 | $3,348,000 | -15.4% | 55,731 | -22.2% | 0.01% | -27.8% |
| Q1 2020 | $3,956,000 | -32.7% | 71,676 | -8.1% | 0.02% | -18.2% |
| Q4 2019 | $5,876,000 | +1030.0% | 78,005 | +1090.6% | 0.02% | +1000.0% |
| Q3 2019 | $520,000 | +5.3% | 6,552 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $494,000 | +1.6% | 6,782 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $486,000 | +14.1% | 6,876 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $426,000 | +4.9% | 6,838 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $406,000 | -18.0% | 6,461 | -17.7% | 0.00% | -33.3% |
| Q2 2018 | $495,000 | -8.0% | 7,853 | -15.9% | 0.00% | 0.0% |
| Q1 2018 | $538,000 | -37.1% | 9,336 | -32.1% | 0.00% | -40.0% |
| Q4 2017 | $856,000 | – | 13,747 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 353,506 | $30,250,000 | 9.50% |
| Portfolio Strategies, Inc. | 335,467 | $28,702,000 | 5.75% |
| Ascension Capital Advisors, Inc. | 70,341 | $6,019,000 | 3.93% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 48,940 | $4,188,000 | 1.83% |
| Clearwater Capital Advisors, LLC | 178,477 | $15,272,000 | 1.77% |
| Capital Asset Advisory Services LLC | 182,714 | $15,635,000 | 1.74% |
| PACIFIC SUN FINANCIAL CORP | 30,773 | $2,633,000 | 1.51% |
| Aveo Capital Partners, LLC | 46,046 | $3,940,000 | 0.82% |
| ASSETMARK, INC | 1,771,270 | $151,568,000 | 0.68% |
| Evolution Wealth Advisors, LLC | 35,470 | $3,035,000 | 0.65% |