ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,715,000 | -13.1% | 76,734 | -8.2% | 0.00% | -100.0% |
| Q2 2023 | $1,974,000 | -9.4% | 83,613 | -16.2% | 0.00% | 0.0% |
| Q1 2023 | $2,179,000 | -8.5% | 99,744 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $2,381,000 | +104.2% | 104,947 | +88.4% | 0.00% | – |
| Q3 2022 | $1,166,000 | -37.6% | 55,701 | -20.3% | 0.00% | -100.0% |
| Q2 2022 | $1,870,000 | -11.5% | 69,922 | +8.1% | 0.00% | 0.0% |
| Q1 2022 | $2,113,000 | -18.9% | 64,656 | -14.4% | 0.00% | 0.0% |
| Q4 2021 | $2,605,000 | -66.4% | 75,491 | -64.7% | 0.00% | -50.0% |
| Q3 2021 | $7,742,000 | +14.8% | 213,994 | +17.8% | 0.00% | 0.0% |
| Q2 2021 | $6,746,000 | +70.8% | 181,730 | +62.3% | 0.00% | +100.0% |
| Q1 2021 | $3,949,000 | -2.0% | 111,995 | -11.5% | 0.00% | 0.0% |
| Q4 2020 | $4,031,000 | +52.5% | 126,542 | +23.3% | 0.00% | 0.0% |
| Q3 2020 | $2,644,000 | -22.4% | 102,667 | -25.1% | 0.00% | 0.0% |
| Q2 2020 | $3,407,000 | -1.6% | 137,064 | -25.9% | 0.00% | -50.0% |
| Q1 2020 | $3,461,000 | -15.5% | 185,071 | +101.1% | 0.00% | +100.0% |
| Q4 2019 | $4,097,000 | +16.0% | 92,010 | +9.7% | 0.00% | 0.0% |
| Q3 2019 | $3,533,000 | +14.6% | 83,886 | +14.7% | 0.00% | 0.0% |
| Q2 2019 | $3,084,000 | +30.6% | 73,150 | +34.3% | 0.00% | 0.0% |
| Q1 2019 | $2,361,000 | -6.6% | 54,461 | -13.9% | 0.00% | 0.0% |
| Q4 2018 | $2,528,000 | -8.2% | 63,289 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $2,755,000 | +7.9% | 63,248 | +7.6% | 0.00% | 0.0% |
| Q2 2018 | $2,554,000 | -14.7% | 58,773 | -16.6% | 0.00% | 0.0% |
| Q1 2018 | $2,995,000 | -9.0% | 70,512 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $3,292,000 | -3.4% | 72,850 | +0.1% | 0.00% | -50.0% |
| Q3 2017 | $3,409,000 | +2.8% | 72,789 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $3,315,000 | -11.7% | 71,459 | -13.8% | 0.00% | 0.0% |
| Q1 2017 | $3,753,000 | -63.1% | 82,862 | -65.7% | 0.00% | -66.7% |
| Q4 2016 | $10,166,000 | – | 241,698 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 493,875 | $20,807,000 | 13.88% |
| Flaharty Asset Management, LLC | 276,781 | $11,661,000 | 4.42% |
| Proficio Capital Partners LLC | 133,025 | $5,604,000 | 2.09% |
| SMH CAPITAL ADVISORS INC | 17,123 | $721,000 | 1.58% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 320,418 | $13,499,000 | 1.32% |
| Cornerstone Wealth Group, LLC | 116,684 | $4,916,000 | 1.23% |
| Edge Wealth Management LLC | 115,837 | $4,880,000 | 1.12% |
| TCG Advisors, LP | 31,215 | $1,315,000 | 0.95% |
| IFP Advisors, Inc | 314,932 | $13,248,000 | 0.89% |
| Nan Shan Life Insurance Co., Ltd. | 652,014 | $27,469,000 | 0.76% |