ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 151 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 2.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,031 | -28.2% | 76,279 | -20.2% | 0.03% | -28.2% |
| Q2 2023 | $7,008 | +9.5% | 95,646 | +5.6% | 0.04% | -13.3% |
| Q1 2023 | $6,398 | +0.8% | 90,594 | -2.4% | 0.04% | +7.1% |
| Q4 2022 | $6,345 | -99.9% | 92,850 | +57.0% | 0.04% | +31.2% |
| Q3 2022 | $4,247,000 | -3.3% | 59,138 | +7.8% | 0.03% | -3.0% |
| Q2 2022 | $4,390,000 | -20.2% | 54,884 | -4.3% | 0.03% | -15.4% |
| Q1 2022 | $5,502,000 | +25.6% | 57,371 | +28.7% | 0.04% | +21.9% |
| Q4 2021 | $4,380,000 | +23.3% | 44,587 | +7.4% | 0.03% | +14.3% |
| Q3 2021 | $3,551,000 | +28.3% | 41,503 | +25.0% | 0.03% | +21.7% |
| Q2 2021 | $2,767,000 | +9.5% | 33,206 | -2.8% | 0.02% | -4.2% |
| Q1 2021 | $2,528,000 | +4.3% | 34,167 | -4.4% | 0.02% | -7.7% |
| Q4 2020 | $2,424,000 | +16.0% | 35,732 | +4.3% | 0.03% | 0.0% |
| Q3 2020 | $2,089,000 | -8.4% | 34,256 | -9.7% | 0.03% | -16.1% |
| Q2 2020 | $2,280,000 | +7.5% | 37,937 | -1.3% | 0.03% | -13.9% |
| Q1 2020 | $2,121,000 | -36.0% | 38,422 | -12.6% | 0.04% | -23.4% |
| Q4 2019 | $3,313,000 | +3.5% | 43,973 | +9.2% | 0.05% | -9.6% |
| Q3 2019 | $3,201,000 | +6.6% | 40,277 | -2.2% | 0.05% | +20.9% |
| Q2 2019 | $3,002,000 | +29.1% | 41,174 | +25.2% | 0.04% | +19.4% |
| Q1 2019 | $2,325,000 | +36.4% | 32,886 | +20.2% | 0.04% | +16.1% |
| Q4 2018 | $1,705,000 | +27.1% | 27,351 | +28.2% | 0.03% | +34.8% |
| Q3 2018 | $1,341,000 | +25.8% | 21,330 | +26.1% | 0.02% | 0.0% |
| Q2 2018 | $1,066,000 | +94.9% | 16,915 | +78.3% | 0.02% | +91.7% |
| Q1 2018 | $547,000 | -17.7% | 9,489 | -11.2% | 0.01% | -7.7% |
| Q4 2017 | $665,000 | +11.6% | 10,684 | +14.0% | 0.01% | +8.3% |
| Q3 2017 | $596,000 | +8.0% | 9,375 | +10.6% | 0.01% | +9.1% |
| Q2 2017 | $552,000 | – | 8,479 | – | 0.01% | – |
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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% |