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 ↓
FWL INVESTMENT MANAGEMENT, LLC 429,741$9,600,4146.44%
VisionPoint Advisory Group, LLC 392,512$8,768,7273.76%
Mid-American Wealth Advisory Group, Inc. 190,181$4,092,7053.30%
Barry Investment Advisors, LLC 130,246$2,982,7881.07%
Mount Lucas Management LP 107,355$2,398,3110.85%
MIRABELLA FINANCIAL SERVICES LLP 163,730$3,657,7280.51%
Continuum Advisory, LLC 138,420$3,092,3030.50%
Future Financial Wealth Managment LLC 13,350$298,2390.33%
Castleview Partners, LLC 15,457$345,3090.32%
Safeguard Investment Advisory Group, LLC 25,334$565,8720.25%
View complete list of ISHARES TR shareholders