ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 120 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $828,961 | -5.2% | 37,408 | -0.6% | 0.03% | -9.1% |
| Q1 2024 | $874,241 | -9.4% | 37,618 | -8.1% | 0.03% | -15.4% |
| Q4 2023 | $965,254 | -69.2% | 40,918 | -70.1% | 0.04% | -71.5% |
| 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 | $10,518,000 | – | 562,479 | – | 0.98% | – |
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% |