PARK AVENUE SECURITIES LLC - ISHARES TR ownership

ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 120 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,266
-13.9%
56,682
-9.0%
0.02%
-13.0%
Q2 2023$1,470
-7.2%
62,309
-14.1%
0.02%
-14.8%
Q1 2023$1,584
-99.9%
72,525
+23.1%
0.03%
+12.5%
Q4 2022$1,337,000
-99.9%
58,938
+17.0%
0.02%
+14.3%
Q3 2022$1,055,000,000
+82515.5%
50,366
+5.5%
0.02%
-16.0%
Q2 2022$1,277,000
-2.5%
47,745
+19.0%
0.02%
+8.7%
Q1 2022$1,310,000
-99.8%
40,108
+70.6%
0.02%
+64.3%
Q4 2021$811,000,000
+60332.2%
23,510
-36.6%
0.01%
-48.1%
Q3 2021$1,342,000
+41.1%
37,104
+44.8%
0.03%
+35.0%
Q2 2021$951,000
-18.9%
25,624
-23.0%
0.02%
-28.6%
Q1 2021$1,173,000
+69.0%
33,273
+52.8%
0.03%
+47.4%
Q4 2020$694,000
-8.1%
21,770
-25.8%
0.02%
-24.0%
Q3 2020$755,000
+4.0%
29,322
+0.4%
0.02%
-7.4%
Q2 2020$726,000
+53.5%
29,204
+15.4%
0.03%
-32.5%
Q1 2020$473,000
-43.0%
25,299
+35.8%
0.04%
+17.6%
Q4 2019$830,00018,6310.03%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Advocacy Wealth Management Services, LLC 493,875$20,807,00013.88%
Flaharty Asset Management, LLC 276,781$11,661,0004.42%
Proficio Capital Partners LLC 133,025$5,604,0002.09%
SMH CAPITAL ADVISORS INC 17,123$721,0001.58%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 320,418$13,499,0001.32%
Cornerstone Wealth Group, LLC 116,684$4,916,0001.23%
Edge Wealth Management LLC 115,837$4,880,0001.12%
TCG Advisors, LP 31,215$1,315,0000.95%
IFP Advisors, Inc 314,932$13,248,0000.89%
Nan Shan Life Insurance Co., Ltd. 652,014$27,469,0000.76%
View complete list of ISHARES TR shareholders