ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 134 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $219,810 | +3.8% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $211,860 | +3.3% | 3,000 | 0.0% | 0.02% | +17.6% |
| Q4 2022 | $205,020 | -4.6% | 3,000 | 0.0% | 0.02% | -19.0% |
| Q3 2022 | $215,000 | -10.4% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $240,000 | -16.7% | 3,000 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $288,000 | -2.4% | 3,000 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $295,000 | +14.8% | 3,000 | 0.0% | 0.02% | +5.0% |
| Q3 2021 | $257,000 | -24.9% | 3,000 | -26.8% | 0.02% | -23.1% |
| Q2 2021 | $342,000 | +12.9% | 4,100 | 0.0% | 0.03% | +8.3% |
| Q1 2021 | $303,000 | +9.0% | 4,100 | 0.0% | 0.02% | +4.3% |
| Q4 2020 | $278,000 | +11.2% | 4,100 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $250,000 | +1.6% | 4,100 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $246,000 | – | 4,100 | – | 0.02% | – |
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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% |