SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 138 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,078
-23.4%
48,282
-19.1%
0.00%0.0%
Q2 2023$1,408
-66.2%
59,673
-68.7%
0.00%
-75.0%
Q1 2023$4,161
+108.9%
190,543
+116.9%
0.00%
+100.0%
Q4 2022$1,992
-98.2%
87,833
+2471.2%
0.00%
Q1 2022$111,000
-84.4%
3,416
-83.4%
0.00%
-100.0%
Q4 2021$711,000
+313.4%
20,603
+345.5%
0.00%
Q3 2021$172,000
+0.6%
4,6250.0%0.00%
Q2 2021$171,000
-92.1%
4,625
-93.2%
0.00%
-100.0%
Q4 2020$2,156,000
+133.3%
67,687
+88.6%
0.00%
+200.0%
Q3 2020$924,000
+63.8%
35,882
+58.0%
0.00%0.0%
Q2 2020$564,000
-38.2%
22,713
-53.5%
0.00%
-50.0%
Q1 2020$912,000
+124.1%
48,806
+404.8%
0.00%
+100.0%
Q3 2019$407,000
+128.7%
9,669
+128.2%
0.00%
Q2 2019$178,000
+2.3%
4,237
+5.5%
0.00%
Q1 2019$174,000
+35.9%
4,017
+24.6%
0.00%
Q4 2018$128,000
+652.9%
3,224
+710.1%
0.00%
Q3 2018$17,000
-63.0%
398
-63.2%
0.00%
Q2 2018$46,000
+666.7%
1,081
+650.7%
0.00%
Q4 2017$6,000
+500.0%
144
+278.9%
0.00%
Q3 2017$1,000
-99.8%
38
-99.6%
0.00%
-100.0%
Q2 2017$465,000
+1622.2%
10,043
+1438.0%
0.02%
+900.0%
Q4 2016$27,0006530.00%
Other shareholders
ISHARES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Lion Street Advisors, LLC 161,492$4,727,00011.53%
NexWave Capital Partners LLC 80,848$2,576,0004.00%
Flaharty Asset Management, LLC 395,654$12,606,0003.15%
AJ WEALTH STRATEGIES, LLC 951,542$30,316,0002.64%
INTERACTIVE FINANCIAL ADVISORS, INC. 152,415$4,856,0002.21%
Mount Lucas Management LP 300,929$9,588,0002.02%
SMH CAPITAL ADVISORS INC 17,008$542,0001.37%
Ascendant Capital Management, LLC 50,000$1,593,0001.36%
Segment Wealth Management, LLC 200,790$6,397,0000.92%
Donoghue Forlines LLC 119,655$3,812,0000.74%
View complete list of ISHARES TR shareholders