ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 93 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 4.00 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 | 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% |