ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 157 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $618 | +12.2% | 26,200 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $551 | -36.8% | 25,233 | -34.4% | 0.00% | -33.3% |
| Q4 2022 | $872 | -99.8% | 38,448 | +61.3% | 0.00% | +50.0% |
| Q3 2022 | $499,000 | -27.0% | 23,837 | -5.5% | 0.00% | -33.3% |
| Q2 2022 | $684,000 | -59.9% | 25,229 | -51.7% | 0.00% | -57.1% |
| Q1 2022 | $1,705,000 | -34.2% | 52,195 | -30.5% | 0.01% | -30.0% |
| Q4 2021 | $2,592,000 | +29.1% | 75,100 | +35.4% | 0.01% | +11.1% |
| Q3 2021 | $2,007,000 | +48.4% | 55,480 | +52.4% | 0.01% | +50.0% |
| Q2 2021 | $1,352,000 | +17.4% | 36,414 | +11.5% | 0.01% | 0.0% |
| Q1 2021 | $1,152,000 | +23.3% | 32,657 | +11.3% | 0.01% | +20.0% |
| Q4 2020 | $934,000 | +22.3% | 29,330 | -1.1% | 0.01% | +25.0% |
| Q3 2020 | $764,000 | -5.1% | 29,664 | -8.4% | 0.00% | -20.0% |
| Q2 2020 | $805,000 | +20.9% | 32,400 | -9.0% | 0.01% | 0.0% |
| Q1 2020 | $666,000 | -71.3% | 35,612 | -31.7% | 0.01% | -66.7% |
| Q4 2019 | $2,321,000 | +16.6% | 52,126 | +10.3% | 0.02% | +7.1% |
| Q3 2019 | $1,991,000 | +5.2% | 47,261 | +5.3% | 0.01% | -6.7% |
| Q2 2019 | $1,893,000 | +2.0% | 44,886 | +4.8% | 0.02% | 0.0% |
| Q1 2019 | $1,856,000 | +0.1% | 42,834 | -7.7% | 0.02% | -16.7% |
| Q4 2018 | $1,854,000 | +16.6% | 46,418 | +27.1% | 0.02% | +28.6% |
| Q3 2018 | $1,590,000 | -3.3% | 36,507 | -3.5% | 0.01% | -12.5% |
| Q2 2018 | $1,644,000 | +1.0% | 37,841 | -1.3% | 0.02% | 0.0% |
| Q1 2018 | $1,628,000 | -26.4% | 38,323 | -21.7% | 0.02% | -30.4% |
| Q4 2017 | $2,212,000 | -2.3% | 48,945 | +1.2% | 0.02% | -11.5% |
| Q3 2017 | $2,265,000 | -24.0% | 48,364 | -24.8% | 0.03% | -29.7% |
| Q2 2017 | $2,982,000 | +11.7% | 64,304 | +9.1% | 0.04% | +2.8% |
| Q1 2017 | $2,669,000 | -5.4% | 58,928 | -12.2% | 0.04% | -16.3% |
| Q4 2016 | $2,822,000 | – | 67,097 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Street Advisors, LLC | 161,492 | $4,727,000 | 11.53% |
| NexWave Capital Partners LLC | 80,848 | $2,576,000 | 4.00% |
| Flaharty Asset Management, LLC | 395,654 | $12,606,000 | 3.15% |
| AJ WEALTH STRATEGIES, LLC | 951,542 | $30,316,000 | 2.64% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 152,415 | $4,856,000 | 2.21% |
| Mount Lucas Management LP | 300,929 | $9,588,000 | 2.02% |
| SMH CAPITAL ADVISORS INC | 17,008 | $542,000 | 1.37% |
| Ascendant Capital Management, LLC | 50,000 | $1,593,000 | 1.36% |
| Segment Wealth Management, LLC | 200,790 | $6,397,000 | 0.92% |
| Donoghue Forlines LLC | 119,655 | $3,812,000 | 0.74% |