ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 57 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,539,198 | -53.6% | 19,992 | -56.6% | 0.00% | -100.0% |
Q1 2024 | $3,318,968 | -28.3% | 46,052 | -26.9% | 0.00% | 0.0% |
Q4 2023 | $4,629,113 | +732.4% | 62,964 | +646.7% | 0.00% | – |
Q3 2023 | $556,090 | -89.1% | 8,432 | -87.9% | 0.00% | -100.0% |
Q2 2023 | $5,119,448 | -20.6% | 69,871 | -23.4% | 0.00% | 0.0% |
Q1 2023 | $6,444,216 | -38.8% | 91,252 | -40.8% | 0.00% | -66.7% |
Q4 2022 | $10,531,194 | +152991.9% | 154,100 | +60.9% | 0.00% | +50.0% |
Q3 2022 | $6,879 | -27.3% | 95,780 | -19.0% | 0.00% | 0.0% |
Q2 2022 | $9,460 | -99.8% | 118,261 | +179.0% | 0.00% | +100.0% |
Q1 2022 | $4,065,000 | -41.4% | 42,382 | -39.9% | 0.00% | 0.0% |
Q4 2021 | $6,931,000 | +2576.1% | 70,560 | +2232.6% | 0.00% | – |
Q3 2021 | $259,000 | +2.8% | 3,025 | 0.0% | 0.00% | – |
Q2 2021 | $252,000 | -44.6% | 3,025 | -50.8% | 0.00% | – |
Q1 2021 | $455,000 | -45.5% | 6,147 | -50.1% | 0.00% | – |
Q4 2020 | $835,000 | +41.3% | 12,307 | +27.0% | 0.00% | – |
Q3 2020 | $591,000 | +29.9% | 9,687 | +28.0% | 0.00% | – |
Q2 2020 | $455,000 | +8.9% | 7,569 | +0.0% | 0.00% | – |
Q1 2020 | $418,000 | -77.6% | 7,568 | -69.4% | 0.00% | – |
Q4 2019 | $1,866,000 | +54.7% | 24,766 | +63.3% | 0.00% | – |
Q3 2019 | $1,206,000 | +44.1% | 15,170 | +32.1% | 0.00% | – |
Q2 2019 | $837,000 | +96.0% | 11,482 | +89.9% | 0.00% | – |
Q1 2019 | $427,000 | +13.3% | 6,046 | +0.0% | 0.00% | – |
Q4 2018 | $377,000 | -38.1% | 6,045 | -37.6% | 0.00% | – |
Q3 2018 | $609,000 | -0.2% | 9,681 | +0.0% | 0.00% | – |
Q2 2018 | $610,000 | +87.7% | 9,680 | +71.4% | 0.00% | – |
Q1 2018 | $325,000 | -48.2% | 5,646 | -43.9% | 0.00% | – |
Q4 2017 | $627,000 | -30.3% | 10,070 | -28.8% | 0.00% | – |
Q3 2017 | $899,000 | -26.0% | 14,139 | -24.3% | 0.00% | – |
Q2 2017 | $1,215,000 | +157.4% | 18,667 | +149.9% | 0.00% | – |
Q1 2017 | $472,000 | -14.3% | 7,471 | -15.9% | 0.00% | – |
Q4 2016 | $551,000 | -41.4% | 8,885 | -38.1% | 0.00% | – |
Q3 2016 | $940,000 | -79.7% | 14,349 | -79.1% | 0.00% | -100.0% |
Q2 2016 | $4,631,000 | +15.8% | 68,604 | +13.2% | 0.00% | +100.0% |
Q1 2016 | $3,998,000 | +4.0% | 60,599 | -0.0% | 0.00% | 0.0% |
Q4 2015 | $3,846,000 | +226.8% | 60,611 | +188.4% | 0.00% | – |
Q2 2015 | $1,177,000 | +299.0% | 21,017 | +342.8% | 0.00% | – |
Q1 2015 | $295,000 | +17.5% | 4,746 | -11.1% | 0.00% | – |
Q3 2012 | $251,000 | -29.3% | 5,341 | -27.6% | 0.00% | – |
Q2 2012 | $355,000 | -25.7% | 7,374 | -28.4% | 0.00% | – |
Q1 2012 | $478,000 | – | 10,292 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 394,081 | $27,862,000 | 21.36% |
NIEMANN CAPITAL MANAGEMENT INC | 372,471 | $26,449,000 | 17.71% |
Franklin, Parlapiano, Turner & Welch, LLC | 300,810 | $21,268,000 | 8.39% |
DERBY & COMPANY, INC | 76,171 | $5,386,000 | 2.92% |
jvl associates llc | 40,694 | $2,877,000 | 2.66% |
Belvedere Advisors LLC | 2,502 | $176,000 | 2.27% |
Financial Management Professionals, Inc. | 53,196 | $3,761,000 | 1.51% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 33,982 | $2,403,000 | 1.16% |
Financial Gravity Asset Management, Inc. | 19,168 | $1,350,000 | 1.09% |
Cambria Investment Management, L.P. | 96,224 | $6,803,000 | 1.05% |