ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 90 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,947,634 | +5.5% | 25,297 | -1.3% | 1.15% | +7.2% |
Q1 2024 | $1,846,866 | -2.7% | 25,626 | -0.7% | 1.08% | -10.3% |
Q4 2023 | $1,897,992 | +5.6% | 25,816 | -5.2% | 1.20% | -3.8% |
Q3 2023 | $1,796,874 | -8.1% | 27,246 | -1.6% | 1.24% | -4.7% |
Q2 2023 | $1,954,479 | +2.3% | 27,676 | -1.0% | 1.31% | -2.9% |
Q4 2022 | $1,910,512 | -11.1% | 27,956 | -6.6% | 1.35% | -10.9% |
Q3 2022 | $2,150,000 | -12.8% | 29,936 | -2.9% | 1.51% | -7.2% |
Q2 2022 | $2,467,000 | -17.2% | 30,836 | -0.8% | 1.63% | -0.4% |
Q1 2022 | $2,981,000 | -1.0% | 31,077 | +1.4% | 1.63% | +1.6% |
Q4 2021 | $3,011,000 | +14.4% | 30,653 | -0.4% | 1.61% | +6.3% |
Q3 2021 | $2,633,000 | +32.4% | 30,773 | -5.7% | 1.51% | -8.9% |
Q3 2020 | $1,989,000 | +0.7% | 32,617 | -0.8% | 1.66% | -6.8% |
Q2 2020 | $1,976,000 | +9.2% | 32,885 | +0.4% | 1.78% | -14.2% |
Q1 2020 | $1,809,000 | -23.7% | 32,763 | +4.1% | 2.08% | -0.6% |
Q4 2019 | $2,370,000 | -4.6% | 31,461 | +0.7% | 2.09% | -10.8% |
Q3 2019 | $2,483,000 | +7.6% | 31,240 | -1.3% | 2.34% | +6.3% |
Q2 2019 | $2,307,000 | +4.2% | 31,640 | -8.4% | 2.20% | -3.3% |
Q2 2018 | $2,215,000 | +1.0% | 34,540 | -9.2% | 2.28% | -21.2% |
Q1 2018 | $2,193,000 | – | 38,040 | – | 2.90% | – |
Download |
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% |