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 | $6,304,441 | -68.0% | 95,594 | -64.4% | 0.00% | -50.0% |
| Q2 2023 | $19,675,956 | +19.7% | 268,540 | +15.4% | 0.00% | 0.0% |
| Q1 2023 | $16,432,642 | -21.8% | 232,691 | -24.3% | 0.00% | 0.0% |
| Q4 2022 | $21,015,857 | -37.5% | 307,519 | -34.3% | 0.00% | -50.0% |
| Q3 2022 | $33,618,000 | +11.7% | 468,085 | +24.4% | 0.00% | +33.3% |
| Q2 2022 | $30,106,000 | -30.9% | 376,377 | -17.2% | 0.00% | -25.0% |
| Q1 2022 | $43,583,000 | +14.5% | 454,406 | +17.3% | 0.00% | 0.0% |
| Q4 2021 | $38,057,000 | +52.2% | 387,427 | +32.6% | 0.00% | +33.3% |
| Q3 2021 | $25,009,000 | +15.1% | 292,261 | +12.1% | 0.00% | +50.0% |
| Q2 2021 | $21,725,000 | +53.7% | 260,711 | +36.5% | 0.00% | 0.0% |
| Q1 2021 | $14,135,000 | -1.7% | 191,017 | -9.9% | 0.00% | 0.0% |
| Q4 2020 | $14,381,000 | +1.9% | 211,945 | -8.5% | 0.00% | 0.0% |
| Q3 2020 | $14,116,000 | +35.2% | 231,513 | +33.3% | 0.00% | 0.0% |
| Q2 2020 | $10,440,000 | -23.1% | 173,739 | -29.4% | 0.00% | 0.0% |
| Q1 2020 | $13,582,000 | +4.6% | 246,062 | +42.7% | 0.00% | 0.0% |
| Q4 2019 | $12,987,000 | -0.5% | 172,383 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $13,056,000 | +61.5% | 164,292 | +48.2% | 0.00% | +100.0% |
| Q2 2019 | $8,082,000 | +51.6% | 110,833 | +47.0% | 0.00% | 0.0% |
| Q1 2019 | $5,331,000 | +30.0% | 75,401 | +14.6% | 0.00% | 0.0% |
| Q4 2018 | $4,102,000 | +141.0% | 65,799 | +143.1% | 0.00% | – |
| Q3 2018 | $1,702,000 | -0.9% | 27,072 | -0.6% | 0.00% | – |
| Q2 2018 | $1,718,000 | -30.6% | 27,241 | -36.5% | 0.00% | – |
| Q1 2018 | $2,475,000 | +80.1% | 42,925 | +94.5% | 0.00% | – |
| Q4 2017 | $1,374,000 | +6.8% | 22,073 | +9.1% | 0.00% | – |
| Q3 2017 | $1,286,000 | -18.1% | 20,231 | -16.2% | 0.00% | – |
| Q2 2017 | $1,570,000 | -38.4% | 24,128 | -40.2% | 0.00% | -100.0% |
| Q1 2017 | $2,549,000 | -28.8% | 40,361 | -30.1% | 0.00% | 0.0% |
| Q4 2016 | $3,579,000 | +1.9% | 57,712 | +7.6% | 0.00% | 0.0% |
| Q3 2016 | $3,513,000 | +15.1% | 53,624 | +18.6% | 0.00% | 0.0% |
| Q2 2016 | $3,053,000 | -12.6% | 45,215 | -14.6% | 0.00% | 0.0% |
| Q1 2016 | $3,494,000 | -21.3% | 52,964 | -24.3% | 0.00% | 0.0% |
| Q4 2015 | $4,440,000 | +5.6% | 69,986 | -1.3% | 0.00% | 0.0% |
| Q3 2015 | $4,204,000 | +266.2% | 70,913 | +246.1% | 0.00% | – |
| Q2 2015 | $1,148,000 | -16.9% | 20,489 | -7.9% | 0.00% | – |
| Q1 2015 | $1,382,000 | +2.0% | 22,241 | -3.3% | 0.00% | – |
| Q4 2014 | $1,355,000 | -20.2% | 22,990 | -30.8% | 0.00% | -100.0% |
| Q3 2014 | $1,698,000 | -34.1% | 33,223 | -31.2% | 0.00% | 0.0% |
| Q2 2014 | $2,576,000 | -27.9% | 48,302 | -32.3% | 0.00% | 0.0% |
| Q1 2014 | $3,571,000 | -13.6% | 71,340 | -22.2% | 0.00% | 0.0% |
| Q4 2013 | $4,135,000 | -48.0% | 91,653 | -44.7% | 0.00% | -66.7% |
| Q3 2013 | $7,951,000 | -15.4% | 165,759 | -9.7% | 0.00% | -25.0% |
| Q2 2013 | $9,396,000 | – | 183,586 | – | 0.00% | – |
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% |