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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $244,000 | +9.4% | 3,391 | +21.5% | 0.15% | +7.2% |
| Q2 2022 | $223,000 | -16.2% | 2,791 | +0.5% | 0.14% | -2.1% |
| Q1 2022 | $266,000 | -2.2% | 2,776 | +0.3% | 0.14% | +3.7% |
| Q4 2021 | $272,000 | +15.7% | 2,768 | +0.9% | 0.14% | +8.8% |
| Q3 2021 | $235,000 | +2.6% | 2,742 | 0.0% | 0.12% | +0.8% |
| Q2 2021 | $229,000 | +13.9% | 2,742 | +1.2% | 0.12% | +9.7% |
| Q1 2021 | $201,000 | -63.1% | 2,710 | -72.5% | 0.11% | -76.8% |
| Q1 2020 | $544,000 | -20.8% | 9,861 | +8.1% | 0.49% | -1.0% |
| Q4 2019 | $687,000 | +33.4% | 9,118 | +40.6% | 0.49% | +33.2% |
| Q3 2019 | $515,000 | +36.2% | 6,483 | +25.1% | 0.37% | +31.7% |
| Q2 2019 | $378,000 | +13.9% | 5,183 | +10.3% | 0.28% | +12.0% |
| Q1 2019 | $332,000 | +13.3% | 4,700 | 0.0% | 0.25% | +2.0% |
| Q4 2018 | $293,000 | -1.0% | 4,700 | 0.0% | 0.25% | -7.9% |
| Q3 2018 | $296,000 | 0.0% | 4,700 | 0.0% | 0.27% | -1.1% |
| Q2 2018 | $296,000 | +9.2% | 4,700 | 0.0% | 0.27% | +5.1% |
| Q1 2018 | $271,000 | -7.5% | 4,700 | 0.0% | 0.26% | -8.2% |
| Q4 2017 | $293,000 | – | 4,700 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 180,306 | $9,228,000 | 7.86% |
| Highmount Capital, LLC | 297,215 | $15,211,000 | 3.99% |
| Wharton Business Group, LLC | 502,545 | $25,720,000 | 2.24% |
| Courage Miller Partners, LLC | 48,194 | $2,467,000 | 2.24% |
| AVALON CAPITAL MANAGEMENT | 36,704 | $1,879,000 | 1.85% |
| CABOT WEALTH MANAGEMENT INC | 92,374 | $4,728,000 | 1.63% |
| First Heartland Consultants, Inc. | 46,482 | $2,379,000 | 1.38% |
| Quantitative Advantage, LLC | 105,084 | $5,378,000 | 1.38% |
| Financial Architects, Inc | 30,086 | $1,534,000 | 1.13% |
| Nadler Financial Group, Inc. | 20,131 | $1,030,000 | 0.73% |