ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 138 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,388 | +6.8% | 44 | 0.0% | 0.00% | – |
| Q1 2024 | $3,171 | -2.0% | 44 | 0.0% | 0.00% | – |
| Q4 2023 | $3,235 | +11.5% | 44 | 0.0% | 0.00% | – |
| Q3 2023 | $2,902 | -98.6% | 44 | -98.9% | 0.00% | -100.0% |
| Q3 2014 | $209,000 | -97.5% | 4,095 | -97.3% | 0.00% | -97.1% |
| Q2 2014 | $8,218,000 | -3.6% | 154,110 | -9.5% | 0.07% | +7.7% |
| Q1 2014 | $8,525,000 | +2.8% | 170,331 | -7.3% | 0.06% | +1.6% |
| Q4 2013 | $8,292,000 | -27.4% | 183,812 | -22.8% | 0.06% | -19.0% |
| Q3 2013 | $11,418,000 | -29.9% | 238,044 | -25.2% | 0.08% | -40.6% |
| Q2 2013 | $16,292,000 | – | 318,321 | – | 0.13% | – |
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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% |