ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 85 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | -50.0% |
| Q4 2022 | $10,531,194 | +53.1% | 154,100 | +60.9% | 0.00% | 0.0% |
| Q3 2022 | $6,879,000 | -27.3% | 95,780 | -19.0% | 0.00% | 0.0% |
| Q2 2022 | $9,460,000 | +132.7% | 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 ↓ |
|---|---|---|---|
| Franklin, Parlapiano, Turner & Welch, LLC | 428,938 | $28,288,441 | 8.78% |
| Ascension Capital Advisors, Inc. | 72,254 | $4,765,151 | 2.74% |
| Plan Group Financial, LLC | 49,627 | $3,272,929 | 2.36% |
| Cornerstone Planning Group LLC | 88,375 | $5,828,333 | 2.22% |
| CASTLE WEALTH MANAGEMENT LLC | 46,346 | $3,086,429 | 2.20% |
| Capital Asset Advisory Services LLC | 451,562 | $30,489,453 | 2.09% |
| Kure Advisory, LLC | 27,323 | $1,801,949 | 1.02% |
| AXXCESS WEALTH MANAGEMENT, LLC | 443,310 | $29,236,288 | 1.00% |
| H&H Retirement Design & Management INC | 20,036 | $1,330,473 | 0.92% |
| Procyon Advisors, LLC | 120,736 | $7,962,539 | 0.82% |