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 2024 | $348,241 | -2.5% | 15,715 | +2.3% | 0.00% | -100.0% |
| Q1 2024 | $356,996 | +0.7% | 15,361 | +2.2% | 0.00% | 0.0% |
| Q4 2023 | $354,507 | -3.1% | 15,028 | -8.2% | 0.00% | 0.0% |
| Q3 2023 | $365,725 | -13.7% | 16,371 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $424,003 | -21.7% | 17,966 | -27.5% | 0.00% | 0.0% |
| Q1 2023 | $541,463 | +14.7% | 24,792 | +19.2% | 0.00% | 0.0% |
| Q4 2022 | $472,045 | +80.9% | 20,805 | +113.5% | 0.00% | 0.0% |
| Q2 2022 | $261,000 | -23.2% | 9,746 | -6.3% | 0.00% | 0.0% |
| Q1 2022 | $340,000 | -80.9% | 10,404 | -79.8% | 0.00% | -66.7% |
| Q4 2021 | $1,780,000 | -4.8% | 51,584 | -0.2% | 0.00% | -25.0% |
| Q3 2021 | $1,870,000 | +197.3% | 51,676 | +204.9% | 0.00% | +300.0% |
| Q2 2021 | $629,000 | -67.0% | 16,951 | -68.7% | 0.00% | -75.0% |
| Q1 2021 | $1,907,000 | +619.6% | 54,077 | +550.8% | 0.00% | +300.0% |
| Q4 2020 | $265,000 | -73.7% | 8,309 | -78.7% | 0.00% | -66.7% |
| Q3 2020 | $1,007,000 | +35.7% | 39,082 | +30.9% | 0.00% | +50.0% |
| Q2 2020 | $742,000 | +294.7% | 29,863 | +196.8% | 0.00% | +100.0% |
| Q1 2020 | $188,000 | -85.0% | 10,062 | -64.4% | 0.00% | -75.0% |
| Q4 2019 | $1,257,000 | +10.2% | 28,231 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $1,141,000 | +137.2% | 27,072 | +137.2% | 0.00% | +100.0% |
| Q2 2019 | $481,000 | -72.9% | 11,412 | -72.1% | 0.00% | -71.4% |
| Q1 2019 | $1,773,000 | +50.5% | 40,902 | +38.6% | 0.01% | +16.7% |
| Q4 2018 | $1,178,000 | -15.5% | 29,504 | -7.8% | 0.01% | 0.0% |
| Q3 2018 | $1,394,000 | +138.3% | 31,992 | +137.8% | 0.01% | +100.0% |
| Q2 2018 | $585,000 | +1.2% | 13,452 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $578,000 | -17.4% | 13,618 | -12.0% | 0.00% | -25.0% |
| Q4 2017 | $700,000 | -58.1% | 15,482 | -56.6% | 0.00% | -63.6% |
| Q3 2017 | $1,671,000 | +6.8% | 35,681 | +5.7% | 0.01% | 0.0% |
| Q2 2017 | $1,565,000 | +64.9% | 33,751 | +61.0% | 0.01% | +57.1% |
| Q1 2017 | $949,000 | +15.2% | 20,963 | +7.0% | 0.01% | 0.0% |
| Q4 2016 | $824,000 | – | 19,584 | – | 0.01% | – |
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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% |