ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 133 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $363,550 | +6.8% | 4,722 | 0.0% | 0.04% | +2.9% |
| Q1 2024 | $340,315 | -2.0% | 4,722 | 0.0% | 0.04% | -12.5% |
| Q4 2023 | $347,161 | -18.9% | 4,722 | -27.2% | 0.04% | -28.6% |
| Q3 2023 | $427,818 | -10.0% | 6,487 | 0.0% | 0.06% | -5.1% |
| Q2 2023 | $475,302 | +3.8% | 6,487 | 0.0% | 0.06% | -3.3% |
| Q1 2023 | $458,112 | -2.3% | 6,487 | -5.5% | 0.06% | -7.6% |
| Q4 2022 | $468,949 | -4.9% | 6,862 | 0.0% | 0.07% | -17.5% |
| Q3 2022 | $493,000 | -10.2% | 6,862 | 0.0% | 0.08% | -7.0% |
| Q2 2022 | $549,000 | -16.6% | 6,862 | 0.0% | 0.09% | -6.5% |
| Q1 2022 | $658,000 | -50.6% | 6,862 | -49.4% | 0.09% | -51.3% |
| Q4 2021 | $1,332,000 | +14.7% | 13,569 | 0.0% | 0.19% | +4.4% |
| Q3 2021 | $1,161,000 | +110.7% | 13,569 | +105.2% | 0.18% | +110.5% |
| Q2 2021 | $551,000 | +12.7% | 6,612 | 0.0% | 0.09% | +7.5% |
| Q1 2021 | $489,000 | +8.9% | 6,612 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $449,000 | +11.4% | 6,612 | 0.0% | 0.08% | +5.3% |
| Q3 2020 | $403,000 | +21.8% | 6,612 | +20.1% | 0.08% | +13.4% |
| Q2 2020 | $331,000 | +11.1% | 5,507 | +1.8% | 0.07% | -35.0% |
| Q1 2020 | $298,000 | -26.8% | 5,407 | 0.0% | 0.10% | -5.5% |
| Q4 2019 | $407,000 | -5.3% | 5,407 | 0.0% | 0.11% | -12.1% |
| Q3 2019 | $430,000 | +9.1% | 5,407 | 0.0% | 0.12% | +8.8% |
| Q2 2019 | $394,000 | +3.1% | 5,407 | 0.0% | 0.11% | -0.9% |
| Q1 2019 | $382,000 | +5.5% | 5,407 | -6.9% | 0.12% | -8.0% |
| Q4 2018 | $362,000 | -0.8% | 5,807 | 0.0% | 0.12% | +16.8% |
| Q3 2018 | $365,000 | -13.9% | 5,807 | -13.7% | 0.11% | -18.9% |
| Q2 2018 | $424,000 | – | 6,731 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 394,081 | $27,862,000 | 21.36% |
| NIEMANN CAPITAL MANAGEMENT INC | 372,471 | $26,449,000 | 17.71% |
| Franklin, Parlapiano, Turner & Welch, LLC | 300,810 | $21,268,000 | 8.39% |
| DERBY & COMPANY, INC | 76,171 | $5,386,000 | 2.92% |
| jvl associates llc | 40,694 | $2,877,000 | 2.66% |
| Belvedere Advisors LLC | 2,502 | $176,000 | 2.27% |
| Financial Management Professionals, Inc. | 53,196 | $3,761,000 | 1.51% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 33,982 | $2,403,000 | 1.16% |
| Financial Gravity Asset Management, Inc. | 19,168 | $1,350,000 | 1.09% |
| Cambria Investment Management, L.P. | 96,224 | $6,803,000 | 1.05% |