EVERGREEN CAPITAL MANAGEMENT LLC - 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 2022. The put-call ratio across all filers is 49.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,133,960
-5.1%
136,878
-2.2%
0.14%
-0.7%
Q2 2023$3,301,422
+3.2%
139,891
-4.5%
0.14%
-4.2%
Q1 2023$3,198,137
-4.2%
146,435
-0.5%
0.14%
-8.3%
Q4 2022$3,339,439
-55.4%
147,177
-58.8%
0.16%
-59.8%
Q3 2022$7,482,000
-20.2%
357,329
+1.9%
0.39%
-19.7%
Q2 2022$9,373,000
-6.9%
350,539
+13.7%
0.49%
+18.8%
Q1 2022$10,071,000
+41.9%
308,267
+49.9%
0.41%
+44.4%
Q4 2021$7,099,000
-17.1%
205,699
-13.1%
0.28%
-26.6%
Q3 2021$8,561,000
+1.0%
236,616
+3.6%
0.39%
-4.4%
Q2 2021$8,480,000
-6.2%
228,455
-10.9%
0.40%
-12.7%
Q1 2021$9,041,000
-1.4%
256,395
-10.9%
0.46%
-13.4%
Q4 2020$9,171,000
+25.1%
287,848
+1.1%
0.54%
+5.7%
Q3 2020$7,333,000
+7.4%
284,652
+3.6%
0.51%
-1.9%
Q2 2020$6,829,000
-35.1%
274,700
-51.2%
0.52%
-47.4%
Q1 2020$10,518,000562,4790.98%
Other shareholders
ISHARES TR shareholders Q4 2022
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