HOLLENCREST CAPITAL MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 127 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 5.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$78,190
-6.8%
3,500
-1.6%
0.01%0.0%
Q2 2023$83,922
+8.1%
3,5560.0%0.01%
+12.5%
Q1 2023$77,663
-3.7%
3,5560.0%0.01%
-20.0%
Q4 2022$80,686
-61.6%
3,556
-28.9%
0.01%
-68.8%
Q4 2016$210,0005,0000.03%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Lion Street Advisors, LLC 161,492$4,727,00011.53%
NexWave Capital Partners LLC 80,848$2,576,0004.00%
Flaharty Asset Management, LLC 395,654$12,606,0003.15%
AJ WEALTH STRATEGIES, LLC 951,542$30,316,0002.64%
INTERACTIVE FINANCIAL ADVISORS, INC. 152,415$4,856,0002.21%
Mount Lucas Management LP 300,929$9,588,0002.02%
SMH CAPITAL ADVISORS INC 17,008$542,0001.37%
Ascendant Capital Management, LLC 50,000$1,593,0001.36%
Segment Wealth Management, LLC 200,790$6,397,0000.92%
Donoghue Forlines LLC 119,655$3,812,0000.74%
View complete list of ISHARES TR shareholders