ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 144 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,956,095 | -30.2% | 311,374 | -26.3% | 0.00% | -50.0% |
| Q2 2023 | $9,971,000 | -50.6% | 422,500 | -54.3% | 0.00% | -50.0% |
| Q1 2023 | $20,203,594 | -18.2% | 925,073 | -15.0% | 0.00% | -33.3% |
| Q4 2022 | $24,693,323 | +440.2% | 1,088,291 | +398.6% | 0.01% | +500.0% |
| Q3 2022 | $4,571,000 | +13.8% | 218,283 | +45.4% | 0.00% | 0.0% |
| Q2 2022 | $4,015,000 | -17.2% | 150,152 | +1.1% | 0.00% | – |
| Q1 2022 | $4,851,000 | -59.4% | 148,500 | -57.2% | 0.00% | – |
| Q4 2021 | $11,962,000 | +30.1% | 346,674 | +36.4% | 0.00% | -100.0% |
| Q3 2021 | $9,196,000 | +48.5% | 254,183 | +52.4% | 0.00% | – |
| Q2 2021 | $6,191,000 | -17.2% | 166,782 | -21.4% | 0.00% | -100.0% |
| Q1 2021 | $7,481,000 | -28.4% | 212,166 | -35.3% | 0.00% | – |
| Q4 2020 | $10,450,000 | -22.2% | 327,968 | -37.1% | 0.00% | -100.0% |
| Q3 2020 | $13,427,000 | -15.2% | 521,230 | -18.2% | 0.00% | -33.3% |
| Q2 2020 | $15,836,000 | +171.7% | 636,995 | +104.4% | 0.00% | +50.0% |
| Q1 2020 | $5,829,000 | +2.6% | 311,700 | +144.2% | 0.00% | +100.0% |
| Q4 2019 | $5,683,000 | +30.9% | 127,622 | +23.8% | 0.00% | -50.0% |
| Q3 2019 | $4,343,000 | -83.8% | 103,100 | -83.8% | 0.00% | -50.0% |
| Q2 2019 | $26,844,000 | +124.6% | 636,351 | +130.7% | 0.00% | 0.0% |
| Q1 2019 | $11,953,000 | +32.2% | 275,801 | +21.8% | 0.00% | 0.0% |
| Q4 2018 | $9,040,000 | +55.3% | 226,360 | +69.4% | 0.00% | +300.0% |
| Q3 2018 | $5,822,000 | -23.4% | 133,643 | -23.6% | 0.00% | -66.7% |
| Q2 2018 | $7,603,000 | +13.5% | 174,986 | +11.0% | 0.00% | +50.0% |
| Q1 2018 | $6,699,000 | +15.6% | 157,691 | +23.0% | 0.00% | 0.0% |
| Q4 2017 | $5,793,000 | +39.3% | 128,169 | +44.3% | 0.00% | +100.0% |
| Q3 2017 | $4,160,000 | -28.9% | 88,815 | -29.6% | 0.00% | -50.0% |
| Q2 2017 | $5,854,000 | -28.8% | 126,196 | -30.5% | 0.00% | -60.0% |
| Q1 2017 | $8,221,000 | -14.6% | 181,517 | -20.7% | 0.01% | 0.0% |
| Q4 2016 | $9,629,000 | – | 228,942 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flaharty Asset Management, LLC | 489,728 | $15,999,000 | 2.94% |
| Safeguard Investment Advisory Group, LLC | 30,545 | $997,000 | 0.68% |
| BDO Wealth Advisors, LLC | 169,935 | $5,552,000 | 0.59% |
| Future Financial Wealth Managment LLC | 15,446 | $505,000 | 0.42% |
| Samalin Investment Counsel, LLC | 20,899 | $683,000 | 0.41% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 308,267 | $10,071,000 | 0.41% |
| VisionPoint Advisory Group, LLC | 27,216 | $796,000 | 0.37% |
| HCR Wealth Advisors | 61,560 | $2,011,000 | 0.33% |
| SEAVIEW INVESTMENT MANAGERS LLC | 28,200 | $921,000 | 0.31% |
| Harvest Investment Services, LLC | 12,778 | $417,000 | 0.25% |