ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 143 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.77 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 | 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% |