ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 99 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 15.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,990,695 | -9.1% | 29,129 | -4.5% | 0.00% | -25.0% |
| Q3 2022 | $2,190,000 | -7.1% | 30,492 | +3.5% | 0.00% | 0.0% |
| Q2 2022 | $2,357,000 | -47.3% | 29,470 | -36.8% | 0.00% | -33.3% |
| Q1 2022 | $4,474,000 | +136.2% | 46,647 | +141.9% | 0.01% | +100.0% |
| Q4 2021 | $1,894,000 | +109.7% | 19,285 | +82.8% | 0.00% | +200.0% |
| Q3 2021 | $903,000 | +7.8% | 10,547 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $838,000 | +221.1% | 10,051 | +112.2% | 0.00% | 0.0% |
| Q1 2020 | $261,000 | -15.0% | 4,736 | +15.8% | 0.00% | 0.0% |
| Q4 2019 | $307,000 | -24.2% | 4,091 | -19.7% | 0.00% | 0.0% |
| Q3 2019 | $405,000 | +65.3% | 5,094 | +51.1% | 0.00% | 0.0% |
| Q2 2019 | $245,000 | +0.8% | 3,372 | -2.1% | 0.00% | 0.0% |
| Q1 2019 | $243,000 | -98.1% | 3,444 | -98.3% | 0.00% | -97.6% |
| Q4 2018 | $12,667,000 | -6.3% | 203,915 | -5.1% | 0.04% | +5.1% |
| Q3 2018 | $13,525,000 | -7.4% | 214,974 | -7.2% | 0.04% | -13.3% |
| Q2 2018 | $14,611,000 | -21.8% | 231,702 | -28.8% | 0.04% | -23.7% |
| Q1 2018 | $18,687,000 | -27.2% | 325,284 | -21.3% | 0.06% | -27.2% |
| Q4 2017 | $25,669,000 | +7.9% | 413,493 | +10.4% | 0.08% | -2.4% |
| Q3 2017 | $23,790,000 | -34.5% | 374,531 | -33.1% | 0.08% | -38.1% |
| Q2 2017 | $36,348,000 | +154.6% | 560,013 | +144.6% | 0.13% | +143.6% |
| Q1 2017 | $14,274,000 | +76.7% | 228,923 | +70.1% | 0.06% | +61.8% |
| Q4 2016 | $8,078,000 | -55.1% | 134,565 | -51.1% | 0.03% | -58.0% |
| Q3 2016 | $17,989,000 | +101.2% | 274,929 | +107.6% | 0.08% | +97.6% |
| Q2 2016 | $8,943,000 | +3352.9% | 132,454 | +3253.3% | 0.04% | +4000.0% |
| Q1 2016 | $259,000 | – | 3,950 | – | 0.00% | – |
Download | ||||||
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% |