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 | $468 | -10.0% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $520 | +3.8% | 7,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $501 | -9.6% | 7,100 | -12.3% | 0.00% | 0.0% |
| Q4 2022 | $554 | -99.9% | 8,100 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $582,000 | -10.2% | 8,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $648,000 | -39.2% | 8,100 | -27.0% | 0.00% | 0.0% |
| Q1 2022 | $1,065,000 | -2.3% | 11,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,090,000 | -9.7% | 11,100 | -21.3% | 0.00% | 0.0% |
| Q3 2021 | $1,207,000 | +2.7% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,175,000 | -43.8% | 14,100 | -50.0% | 0.00% | -60.0% |
| Q1 2021 | $2,089,000 | -14.3% | 28,225 | -21.4% | 0.01% | -16.7% |
| Q4 2020 | $2,438,000 | +12.2% | 35,925 | +0.8% | 0.01% | 0.0% |
| Q3 2020 | $2,172,000 | +87.1% | 35,625 | +84.3% | 0.01% | +100.0% |
| Q2 2020 | $1,161,000 | +203.9% | 19,325 | +179.1% | 0.00% | +200.0% |
| Q1 2020 | $382,000 | – | 6,925 | – | 0.00% | – |
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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% |