ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 134 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,119,401 | -26.2% | 92,789 | -18.0% | 0.00% | 0.0% |
| Q2 2023 | $8,290,661 | +37.5% | 113,152 | +32.5% | 0.00% | 0.0% |
| Q1 2023 | $6,031,476 | -3.5% | 85,406 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $6,252,946 | -30.8% | 91,498 | -27.3% | 0.00% | -33.3% |
| Q3 2022 | $9,040,000 | +5.4% | 125,872 | +17.4% | 0.00% | 0.0% |
| Q2 2022 | $8,573,000 | -61.4% | 107,183 | -53.7% | 0.00% | -50.0% |
| Q1 2022 | $22,220,000 | +7.5% | 231,676 | +10.1% | 0.01% | +20.0% |
| Q4 2021 | $20,673,000 | +26.9% | 210,458 | +10.5% | 0.01% | +25.0% |
| Q3 2021 | $16,294,000 | +102.7% | 190,414 | +97.4% | 0.00% | +100.0% |
| Q2 2021 | $8,040,000 | +43.4% | 96,475 | +27.3% | 0.00% | +100.0% |
| Q1 2021 | $5,607,000 | +29.1% | 75,772 | +18.4% | 0.00% | 0.0% |
| Q4 2020 | $4,342,000 | -15.8% | 63,998 | -24.3% | 0.00% | 0.0% |
| Q3 2020 | $5,157,000 | -6.5% | 84,580 | -7.8% | 0.00% | -50.0% |
| Q2 2020 | $5,515,000 | +7.4% | 91,778 | -1.3% | 0.00% | 0.0% |
| Q1 2020 | $5,133,000 | -18.7% | 92,979 | +11.0% | 0.00% | 0.0% |
| Q4 2019 | $6,311,000 | -17.6% | 83,763 | -13.1% | 0.00% | 0.0% |
| Q3 2019 | $7,660,000 | +8.8% | 96,398 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $7,043,000 | +17.4% | 96,590 | +13.8% | 0.00% | 0.0% |
| Q1 2019 | $6,001,000 | +7.4% | 84,884 | -5.3% | 0.00% | 0.0% |
| Q4 2018 | $5,588,000 | +14.4% | 89,636 | +15.5% | 0.00% | +100.0% |
| Q3 2018 | $4,883,000 | -3.5% | 77,637 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $5,062,000 | +10.9% | 80,289 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $4,565,000 | -20.0% | 79,184 | -13.6% | 0.00% | -50.0% |
| Q4 2017 | $5,704,000 | -15.9% | 91,642 | -14.1% | 0.00% | 0.0% |
| Q3 2017 | $6,783,000 | +1.1% | 106,656 | +3.5% | 0.00% | 0.0% |
| Q2 2017 | $6,707,000 | +13.2% | 103,070 | +9.9% | 0.00% | 0.0% |
| Q1 2017 | $5,923,000 | -0.2% | 93,808 | -2.0% | 0.00% | 0.0% |
| Q4 2016 | $5,936,000 | -39.4% | 95,733 | -36.0% | 0.00% | -50.0% |
| Q3 2016 | $9,794,000 | +4.8% | 149,497 | +8.0% | 0.00% | 0.0% |
| Q2 2016 | $9,341,000 | -18.0% | 138,395 | -19.9% | 0.00% | -20.0% |
| Q1 2016 | $11,398,000 | +56.5% | 172,757 | +50.5% | 0.01% | +66.7% |
| Q4 2015 | $7,283,000 | +68.5% | 114,788 | +57.5% | 0.00% | +50.0% |
| Q3 2015 | $4,322,000 | +50.6% | 72,900 | +42.3% | 0.00% | +100.0% |
| Q2 2015 | $2,869,000 | -58.6% | 51,220 | -54.1% | 0.00% | 0.0% |
| Q1 2015 | $6,932,000 | +135.8% | 111,516 | +123.5% | 0.00% | 0.0% |
| Q4 2014 | $2,940,000 | +19.4% | 49,903 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $2,462,000 | +2.5% | 48,167 | +7.0% | 0.00% | 0.0% |
| Q2 2014 | $2,401,000 | +67.9% | 45,004 | +57.5% | 0.00% | 0.0% |
| Q1 2014 | $1,430,000 | -52.0% | 28,575 | -56.7% | 0.00% | 0.0% |
| Q4 2013 | $2,978,000 | -31.3% | 65,996 | -27.0% | 0.00% | -50.0% |
| Q3 2013 | $4,335,000 | -25.3% | 90,360 | -20.3% | 0.00% | -33.3% |
| Q2 2013 | $5,800,000 | – | 113,328 | – | 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% |