ISHARES TR's ticker is REZ and the CUSIP is 464288562. A total of 141 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |