ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 173 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2022 | $4,000 | -55.6% | 46 | -51.6% | 0.00% | -100.0% |
| Q4 2021 | $9,000 | -82.4% | 95 | -84.2% | 0.00% | -66.7% |
| Q3 2021 | $51,000 | +750.0% | 601 | +810.6% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 66 | -13.2% | 0.00% | – |
| Q1 2021 | $6,000 | +20.0% | 76 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +66.7% | 76 | +55.1% | 0.00% | – |
| Q2 2020 | $3,000 | -99.2% | 49 | -99.3% | 0.00% | -100.0% |
| Q1 2020 | $381,000 | -24.9% | 6,904 | +2.6% | 0.04% | -16.0% |
| Q4 2019 | $507,000 | -7.7% | 6,731 | -2.6% | 0.05% | -63.5% |
| Q3 2019 | $549,000 | -35.1% | 6,910 | -40.5% | 0.14% | +59.3% |
| Q2 2019 | $846,000 | +56.7% | 11,608 | +51.8% | 0.09% | +53.6% |
| Q1 2019 | $540,000 | +12.7% | 7,645 | -0.7% | 0.06% | -1.8% |
| Q4 2018 | $479,000 | +124.9% | 7,697 | +129.1% | 0.06% | -5.0% |
| Q3 2018 | $213,000 | – | 3,360 | – | 0.06% | – |
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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% |