ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 173 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
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 | 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% |