ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 174 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,789,229 | -0.2% | 438,193 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $9,807,499 | +11.3% | 415,572 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $8,812,967 | +0.4% | 403,524 | +4.3% | 0.00% | -20.0% |
| Q4 2022 | $8,775,165 | +9.8% | 386,742 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $7,991,000 | -26.6% | 381,633 | -6.3% | 0.01% | -16.7% |
| Q2 2022 | $10,889,000 | -14.4% | 407,214 | +4.5% | 0.01% | 0.0% |
| Q1 2022 | $12,725,000 | -1.5% | 389,507 | +4.0% | 0.01% | 0.0% |
| Q4 2021 | $12,924,000 | -23.2% | 374,504 | -19.5% | 0.01% | -33.3% |
| Q3 2021 | $16,837,000 | +4.0% | 465,373 | +6.7% | 0.01% | 0.0% |
| Q2 2021 | $16,187,000 | +106.8% | 436,081 | +96.5% | 0.01% | +80.0% |
| Q1 2021 | $7,827,000 | +119.7% | 221,969 | +98.5% | 0.01% | +66.7% |
| Q4 2020 | $3,562,000 | +77.6% | 111,811 | +43.6% | 0.00% | +50.0% |
| Q3 2020 | $2,006,000 | +2.1% | 77,854 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $1,964,000 | +48.8% | 79,009 | +12.0% | 0.00% | 0.0% |
| Q1 2020 | $1,320,000 | -64.3% | 70,575 | -14.9% | 0.00% | -50.0% |
| Q4 2019 | $3,694,000 | +58.3% | 82,956 | +49.7% | 0.00% | +33.3% |
| Q3 2019 | $2,334,000 | -2.0% | 55,407 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $2,382,000 | +14.0% | 56,462 | +17.1% | 0.00% | 0.0% |
| Q1 2019 | $2,090,000 | -92.2% | 48,219 | -92.8% | 0.00% | -92.9% |
| Q4 2018 | $26,928,000 | +43.6% | 674,208 | +56.6% | 0.04% | +31.2% |
| Q3 2018 | $18,756,000 | +238.7% | 430,585 | +238.0% | 0.03% | +146.2% |
| Q2 2018 | $5,537,000 | +7.3% | 127,402 | +4.9% | 0.01% | -13.3% |
| Q1 2018 | $5,159,000 | -10.3% | 121,407 | -4.6% | 0.02% | +15.4% |
| Q4 2017 | $5,752,000 | -7.6% | 127,294 | -4.2% | 0.01% | -13.3% |
| Q3 2017 | $6,223,000 | -61.9% | 132,873 | -62.3% | 0.02% | -66.7% |
| Q2 2017 | $16,338,000 | +170.6% | 352,308 | +164.2% | 0.04% | +136.8% |
| Q1 2017 | $6,038,000 | +6.1% | 133,340 | -1.5% | 0.02% | -9.5% |
| Q4 2016 | $5,692,000 | – | 135,342 | – | 0.02% | – |
Download | ||||||
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% |