ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 133 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,577,684 | -9.8% | 555,046 | +0.3% | 0.01% | -7.7% |
| Q2 2023 | $40,567,080 | +10.3% | 553,435 | +6.2% | 0.01% | +8.3% |
| Q1 2023 | $36,781,522 | +11.3% | 521,294 | +7.8% | 0.01% | +9.1% |
| Q4 2022 | $33,042,000 | +10.0% | 483,464 | +15.9% | 0.01% | 0.0% |
| Q3 2022 | $30,026,000 | -17.4% | 417,240 | -8.2% | 0.01% | -15.4% |
| Q2 2022 | $36,373,000 | -44.3% | 454,279 | -33.2% | 0.01% | -31.6% |
| Q1 2022 | $65,255,000 | +89.6% | 679,611 | +93.8% | 0.02% | +90.0% |
| Q4 2021 | $34,422,000 | +39.6% | 350,663 | +21.7% | 0.01% | +25.0% |
| Q3 2021 | $24,657,000 | +8.9% | 288,164 | +6.0% | 0.01% | +14.3% |
| Q2 2021 | $22,641,000 | +20.1% | 271,799 | +6.7% | 0.01% | +16.7% |
| Q1 2021 | $18,850,000 | +40.2% | 254,669 | +28.5% | 0.01% | +20.0% |
| Q4 2020 | $13,441,000 | +12.2% | 198,210 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $11,981,000 | +4.5% | 196,475 | +3.0% | 0.01% | 0.0% |
| Q2 2020 | $11,467,000 | +38.4% | 190,734 | +26.9% | 0.01% | +25.0% |
| Q1 2020 | $8,288,000 | -28.1% | 150,279 | -1.8% | 0.00% | -20.0% |
| Q4 2019 | $11,529,000 | -16.8% | 152,987 | -12.4% | 0.01% | -16.7% |
| Q3 2019 | $13,859,000 | +1.7% | 174,661 | -6.5% | 0.01% | 0.0% |
| Q2 2019 | $13,633,000 | +19.4% | 186,872 | +15.7% | 0.01% | +20.0% |
| Q1 2019 | $11,414,000 | +514.0% | 161,500 | +441.4% | 0.01% | +400.0% |
| Q4 2018 | $1,859,000 | +49.2% | 29,828 | +50.1% | 0.00% | – |
| Q3 2018 | $1,246,000 | +3.4% | 19,874 | +4.0% | 0.00% | -100.0% |
| Q2 2018 | $1,205,000 | -23.8% | 19,113 | -30.3% | 0.00% | 0.0% |
| Q1 2018 | $1,581,000 | -4.5% | 27,433 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $1,655,000 | +4.2% | 26,591 | +6.4% | 0.00% | 0.0% |
| Q3 2017 | $1,589,000 | +18.6% | 24,990 | +21.3% | 0.00% | 0.0% |
| Q2 2017 | $1,340,000 | +28.0% | 20,598 | +24.1% | 0.00% | 0.0% |
| Q1 2017 | $1,047,000 | +34.4% | 16,602 | +31.8% | 0.00% | – |
| Q4 2016 | $779,000 | +11.4% | 12,593 | +18.0% | 0.00% | – |
| Q3 2016 | $699,000 | +56.0% | 10,671 | +59.1% | 0.00% | – |
| Q2 2016 | $448,000 | +12.0% | 6,709 | +9.0% | 0.00% | – |
| Q1 2016 | $400,000 | +1.8% | 6,155 | -0.7% | 0.00% | – |
| Q4 2015 | $393,000 | +10.1% | 6,201 | +3.0% | 0.00% | – |
| Q3 2015 | $357,000 | -8.2% | 6,019 | -13.3% | 0.00% | – |
| Q2 2015 | $389,000 | -9.7% | 6,940 | +0.0% | 0.00% | – |
| Q1 2015 | $431,000 | +15.2% | 6,939 | +9.3% | 0.00% | – |
| Q4 2014 | $374,000 | +96.8% | 6,350 | +70.6% | 0.00% | – |
| Q3 2014 | $190,000 | +11.8% | 3,722 | +16.3% | 0.00% | – |
| Q2 2014 | $170,000 | +58.9% | 3,199 | +50.2% | 0.00% | – |
| Q1 2014 | $107,000 | +5.9% | 2,130 | -4.8% | 0.00% | – |
| Q4 2013 | $101,000 | -8.2% | 2,238 | -2.4% | 0.00% | – |
| Q3 2013 | $110,000 | -13.4% | 2,294 | -7.6% | 0.00% | – |
| Q2 2013 | $127,000 | – | 2,484 | – | 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% |