ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 137 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 26.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |