ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 144 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $215 | -77.7% | 9,715 | -76.5% | 0.01% | -77.8% |
Q1 2024 | $962 | -3.5% | 41,390 | -2.0% | 0.04% | -18.2% |
Q4 2023 | $997 | +8.5% | 42,244 | +2.7% | 0.04% | -4.3% |
Q3 2023 | $919 | -10.3% | 41,121 | -5.3% | 0.05% | -6.1% |
Q2 2023 | $1,024 | +6.8% | 43,407 | -1.2% | 0.05% | +2.1% |
Q1 2023 | $959 | -5.9% | 43,917 | -2.3% | 0.05% | -14.3% |
Q4 2022 | $1,019 | -99.9% | 44,930 | -3.5% | 0.06% | +1.8% |
Q3 2022 | $975,000 | -19.0% | 46,552 | +3.4% | 0.06% | -16.7% |
Q2 2022 | $1,204,000 | -18.0% | 45,033 | +0.2% | 0.07% | -1.5% |
Q1 2022 | $1,468,000 | -7.4% | 44,925 | -2.3% | 0.07% | -1.5% |
Q4 2021 | $1,586,000 | -10.3% | 45,961 | -5.9% | 0.07% | -19.0% |
Q3 2021 | $1,768,000 | -10.8% | 48,863 | -8.5% | 0.08% | -10.6% |
Q2 2021 | $1,983,000 | +5.5% | 53,428 | +0.2% | 0.09% | -9.6% |
Q1 2021 | $1,880,000 | +28.1% | 53,325 | +15.7% | 0.10% | -19.4% |
Q4 2020 | $1,468,000 | +38.2% | 46,070 | +11.7% | 0.13% | +26.5% |
Q3 2020 | $1,062,000 | -13.8% | 41,227 | -16.8% | 0.10% | -12.1% |
Q2 2020 | $1,232,000 | +50.8% | 49,537 | +13.3% | 0.12% | +19.6% |
Q1 2020 | $817,000 | -50.2% | 43,711 | +18.6% | 0.10% | -33.6% |
Q4 2019 | $1,641,000 | +8.7% | 36,849 | +2.8% | 0.15% | -1.4% |
Q3 2019 | $1,510,000 | +467.7% | 35,845 | +469.4% | 0.15% | +448.1% |
Q2 2019 | $266,000 | +20.9% | 6,295 | +24.7% | 0.03% | +8.0% |
Q3 2018 | $220,000 | +0.5% | 5,049 | +0.1% | 0.02% | -7.4% |
Q2 2018 | $219,000 | +8.4% | 5,042 | +15.7% | 0.03% | +3.8% |
Q2 2017 | $202,000 | – | 4,359 | – | 0.03% | – |
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% |