ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 112 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $221,489 | +105.1% | 9,986 | +114.9% | 0.01% | +133.3% |
Q1 2024 | $107,973 | -1.5% | 4,646 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $109,646 | +5.3% | 4,646 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $104,163 | +46.0% | 4,646 | +53.5% | 0.00% | +50.0% |
Q2 2023 | $71,346 | -3.0% | 3,027 | -10.1% | 0.00% | 0.0% |
Q1 2023 | $73,535 | -27.5% | 3,367 | -24.9% | 0.00% | -50.0% |
Q4 2022 | $101,428 | +5.7% | 4,482 | -1.8% | 0.00% | 0.0% |
Q3 2022 | $96,000 | -5.0% | 4,562 | +20.8% | 0.00% | +33.3% |
Q2 2022 | $101,000 | +274.1% | 3,778 | +361.9% | 0.00% | +200.0% |
Q1 2022 | $27,000 | -3.6% | 818 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $28,000 | -12.5% | 818 | -8.4% | 0.00% | 0.0% |
Q3 2021 | $32,000 | -3.0% | 893 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $33,000 | +3.1% | 893 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $32,000 | +3.2% | 893 | -9.0% | 0.00% | 0.0% |
Q4 2020 | $31,000 | +6.9% | 981 | -12.8% | 0.00% | 0.0% |
Q3 2020 | $29,000 | +16.0% | 1,125 | +11.6% | 0.00% | 0.0% |
Q2 2020 | $25,000 | -79.2% | 1,008 | -84.4% | 0.00% | -83.3% |
Q1 2020 | $120,000 | +192.7% | 6,455 | +609.3% | 0.01% | +100.0% |
Q4 2019 | $41,000 | +17.1% | 910 | +9.8% | 0.00% | 0.0% |
Q3 2019 | $35,000 | -91.9% | 829 | -92.3% | 0.00% | -88.9% |
Q4 2018 | $434,000 | -7.5% | 10,769 | 0.0% | 0.03% | -28.9% |
Q3 2018 | $469,000 | +330.3% | 10,769 | +330.1% | 0.04% | +245.5% |
Q2 2018 | $109,000 | +2.8% | 2,504 | 0.0% | 0.01% | +10.0% |
Q1 2018 | $106,000 | +7.1% | 2,504 | +13.8% | 0.01% | -23.1% |
Q4 2017 | $99,000 | -3.9% | 2,200 | 0.0% | 0.01% | +8.3% |
Q3 2017 | $103,000 | +1.0% | 2,200 | 0.0% | 0.01% | -42.9% |
Q2 2017 | $102,000 | -72.1% | 2,200 | -74.7% | 0.02% | -75.3% |
Q4 2016 | $365,000 | – | 8,685 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lion Street Advisors, LLC | 82,181 | $3,658,000 | 17.56% |
Flaharty Asset Management, LLC | 286,926 | $12,777,000 | 4.52% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 141,062 | $6,281,000 | 2.83% |
Proficio Capital Partners LLC | 211,300 | $9,409,000 | 2.71% |
SMH CAPITAL ADVISORS INC | 17,126 | $763,000 | 1.51% |
AdvisorShares Investments LLC | 53,684 | $2,391,000 | 1.49% |
Gainplan LLC | 62,532 | $2,785,000 | 1.47% |
Mount Lucas Management LP | 159,555 | $7,105,000 | 1.42% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 330,087 | $14,699,000 | 1.39% |
Anfield Capital Management, LLC | 62,959 | $2,687,000 | 1.08% |