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 | $26,361,574 | -13.2% | 399,719 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $30,368,635 | +5.6% | 414,474 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $28,750,245 | -1.3% | 407,111 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $29,128,695 | -16.0% | 426,232 | -11.7% | 0.00% | -40.0% |
| Q3 2022 | $34,659,000 | -10.5% | 482,569 | -0.3% | 0.01% | 0.0% |
| Q2 2022 | $38,711,000 | -15.4% | 483,951 | +1.4% | 0.01% | -16.7% |
| Q1 2022 | $45,766,000 | +50.1% | 477,175 | +53.7% | 0.01% | +50.0% |
| Q4 2021 | $30,492,000 | +126.9% | 310,408 | +97.6% | 0.00% | +100.0% |
| Q3 2021 | $13,440,000 | +47.3% | 157,063 | +43.5% | 0.00% | +100.0% |
| Q2 2021 | $9,122,000 | +57.4% | 109,469 | +39.8% | 0.00% | 0.0% |
| Q1 2021 | $5,794,000 | +10.1% | 78,308 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $5,262,000 | -20.0% | 77,566 | -28.1% | 0.00% | 0.0% |
| Q3 2020 | $6,574,000 | -5.1% | 107,830 | -6.4% | 0.00% | -50.0% |
| Q2 2020 | $6,925,000 | -31.3% | 115,246 | -36.9% | 0.00% | -33.3% |
| Q1 2020 | $10,075,000 | -14.3% | 182,521 | +16.9% | 0.00% | 0.0% |
| Q4 2019 | $11,761,000 | +93.8% | 156,102 | +104.4% | 0.00% | +50.0% |
| Q3 2019 | $6,068,000 | +20.5% | 76,355 | +10.6% | 0.00% | +100.0% |
| Q2 2019 | $5,034,000 | -5.2% | 69,030 | -8.1% | 0.00% | -50.0% |
| Q1 2019 | $5,310,000 | +51.2% | 75,109 | +33.3% | 0.00% | +100.0% |
| Q4 2018 | $3,513,000 | +38.6% | 56,351 | +39.8% | 0.00% | 0.0% |
| Q3 2018 | $2,534,000 | +8.3% | 40,295 | +8.6% | 0.00% | 0.0% |
| Q2 2018 | $2,340,000 | -8.2% | 37,107 | -16.1% | 0.00% | 0.0% |
| Q1 2018 | $2,550,000 | -78.0% | 44,219 | -76.3% | 0.00% | -66.7% |
| Q4 2017 | $11,594,000 | -3.3% | 186,281 | -1.2% | 0.00% | -25.0% |
| Q3 2017 | $11,984,000 | +56.6% | 188,468 | +60.3% | 0.00% | +100.0% |
| Q2 2017 | $7,651,000 | -12.7% | 117,580 | -15.3% | 0.00% | +100.0% |
| Q1 2017 | $8,766,000 | -13.5% | 138,792 | -15.1% | 0.00% | -50.0% |
| Q4 2016 | $10,136,000 | -37.4% | 163,466 | -33.9% | 0.00% | -66.7% |
| Q3 2016 | $16,193,000 | +58.9% | 247,147 | +63.7% | 0.01% | +50.0% |
| Q2 2016 | $10,191,000 | -10.1% | 150,965 | -12.1% | 0.00% | 0.0% |
| Q1 2016 | $11,335,000 | +89.5% | 171,794 | +82.2% | 0.00% | +100.0% |
| Q4 2015 | $5,983,000 | +84.1% | 94,291 | +72.1% | 0.00% | +100.0% |
| Q3 2015 | $3,249,000 | +58.4% | 54,788 | +49.7% | 0.00% | 0.0% |
| Q2 2015 | $2,051,000 | -65.6% | 36,604 | -61.9% | 0.00% | -50.0% |
| Q1 2015 | $5,964,000 | +25.1% | 95,948 | +18.5% | 0.00% | 0.0% |
| Q4 2014 | $4,769,000 | +12.7% | 80,953 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $4,230,000 | -11.9% | 82,740 | -8.1% | 0.00% | 0.0% |
| Q2 2014 | $4,803,000 | +42.4% | 90,047 | +33.6% | 0.00% | +100.0% |
| Q1 2014 | $3,372,000 | -20.0% | 67,390 | -27.9% | 0.00% | -50.0% |
| Q4 2013 | $4,214,000 | -6.9% | 93,425 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $4,525,000 | +2.3% | 94,317 | +9.1% | 0.00% | 0.0% |
| Q2 2013 | $4,425,000 | – | 86,462 | – | 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% |