ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 174 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,774 | +6.8% | 75 | 0.0% | 0.00% | – |
Q1 2024 | $5,405 | -2.0% | 75 | 0.0% | 0.00% | – |
Q4 2023 | $5,514 | +11.5% | 75 | 0.0% | 0.00% | – |
Q3 2023 | $4,946 | -65.4% | 75 | -61.5% | 0.00% | – |
Q2 2023 | $14,288 | +169.7% | 195 | +160.0% | 0.00% | – |
Q1 2023 | $5,297 | -81.5% | 75 | -82.1% | 0.00% | – |
Q4 2022 | $28,566 | -4.8% | 418 | 0.0% | 0.00% | – |
Q3 2022 | $30,000 | -9.1% | 418 | 0.0% | 0.00% | – |
Q2 2022 | $33,000 | -17.5% | 418 | 0.0% | 0.00% | – |
Q1 2022 | $40,000 | +471.4% | 418 | +457.3% | 0.00% | – |
Q4 2021 | $7,000 | -56.2% | 75 | -65.8% | 0.00% | – |
Q1 2021 | $16,000 | +6.7% | 219 | +0.5% | 0.00% | – |
Q4 2020 | $15,000 | +15.4% | 218 | +0.9% | 0.00% | – |
Q3 2020 | $13,000 | 0.0% | 216 | +0.9% | 0.00% | – |
Q2 2020 | $13,000 | -48.0% | 214 | -51.7% | 0.00% | – |
Q1 2020 | $25,000 | -13.8% | 443 | +14.5% | 0.00% | – |
Q4 2019 | $29,000 | -6.5% | 387 | +0.5% | 0.00% | – |
Q3 2019 | $31,000 | +10.7% | 385 | +0.3% | 0.00% | – |
Q2 2019 | $28,000 | -34.9% | 384 | -36.5% | 0.00% | – |
Q1 2019 | $43,000 | 0.0% | 605 | -12.3% | 0.00% | – |
Q4 2018 | $43,000 | +13.2% | 690 | +15.0% | 0.00% | – |
Q3 2018 | $38,000 | -22.4% | 600 | -22.7% | 0.00% | – |
Q2 2018 | $49,000 | +8.9% | 776 | 0.0% | 0.00% | – |
Q1 2018 | $45,000 | -10.0% | 776 | -4.0% | 0.00% | – |
Q4 2017 | $50,000 | -3.8% | 808 | -0.5% | 0.00% | – |
Q3 2017 | $52,000 | -1.9% | 812 | +0.4% | 0.00% | – |
Q2 2017 | $53,000 | +3.9% | 809 | 0.0% | 0.00% | – |
Q1 2017 | $51,000 | -15.0% | 809 | -16.9% | 0.00% | – |
Q4 2016 | $60,000 | -26.8% | 973 | -21.8% | 0.00% | – |
Q3 2016 | $82,000 | +18.8% | 1,245 | +22.4% | 0.00% | – |
Q2 2016 | $69,000 | +7.8% | 1,017 | +5.3% | 0.00% | – |
Q1 2016 | $64,000 | +88.2% | 966 | +80.6% | 0.00% | – |
Q4 2015 | $34,000 | +6.2% | 535 | 0.0% | 0.00% | – |
Q3 2015 | $32,000 | +6.7% | 535 | 0.0% | 0.00% | – |
Q2 2015 | $30,000 | -9.1% | 535 | 0.0% | 0.00% | – |
Q1 2015 | $33,000 | -96.4% | 535 | -96.6% | 0.00% | -100.0% |
Q4 2014 | $928,000 | +15.1% | 15,750 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $806,000 | -4.0% | 15,750 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $840,000 | +12.0% | 15,750 | +5.0% | 0.00% | 0.0% |
Q1 2014 | $750,000 | +18.3% | 15,000 | +6.8% | 0.00% | 0.0% |
Q4 2013 | $634,000 | -5.9% | 14,050 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $674,000 | -8.0% | 14,050 | -1.9% | 0.00% | 0.0% |
Q2 2013 | $733,000 | – | 14,323 | – | 0.00% | – |
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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% |