HAP Trading, LLC - ISHARES TR ownership

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
HAP Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$1,174,000
+29250.0%
56,057
+344.9%
0.08%
Q2 2021$4,000
-99.3%
12,600
-61.7%
0.00%
-100.0%
Q1 2021$550,000
+4130.8%
32,880
+103.0%
0.03%
Q4 2020$13,000
+18.2%
16,200
+39.7%
0.00%
-100.0%
Q3 2020$11,000
-85.9%
11,600
+14.9%
0.00%
-75.0%
Q2 2020$78,000
-90.9%
10,100
-78.0%
0.00%
-93.0%
Q1 2020$860,000
-26.7%
46,005
+65.1%
0.06%
-40.6%
Q3 2019$1,174,000
+2.9%
27,862
+3.0%
0.10%
+9.1%
Q2 2019$1,141,00027,0550.09%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Flaharty Asset Management, LLC 489,728$15,999,0002.94%
Safeguard Investment Advisory Group, LLC 30,545$997,0000.68%
BDO Wealth Advisors, LLC 169,935$5,552,0000.59%
Future Financial Wealth Managment LLC 15,446$505,0000.42%
Samalin Investment Counsel, LLC 20,899$683,0000.41%
EVERGREEN CAPITAL MANAGEMENT LLC 308,267$10,071,0000.41%
VisionPoint Advisory Group, LLC 27,216$796,0000.37%
HCR Wealth Advisors 61,560$2,011,0000.33%
SEAVIEW INVESTMENT MANAGERS LLC 28,200$921,0000.31%
Harvest Investment Services, LLC 12,778$417,0000.25%
View complete list of ISHARES TR shareholders