ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 122 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $347,120 | -5.3% | 15,538 | 0.0% | 0.00% | -40.0% |
Q2 2023 | $366,698 | +8.5% | 15,538 | +0.5% | 0.01% | 0.0% |
Q1 2023 | $337,819 | -51.5% | 15,468 | -49.7% | 0.01% | -16.7% |
Q4 2022 | $697,088 | +41.7% | 30,722 | +30.9% | 0.01% | +50.0% |
Q3 2022 | $492,000 | +56.7% | 23,466 | +100.0% | 0.00% | -42.9% |
Q2 2022 | $314,000 | -15.8% | 11,733 | +2.7% | 0.01% | -22.2% |
Q1 2022 | $373,000 | -5.1% | 11,427 | +0.5% | 0.01% | -10.0% |
Q4 2021 | $393,000 | -0.8% | 11,375 | +4.1% | 0.01% | -16.7% |
Q3 2021 | $396,000 | -55.5% | 10,932 | -54.3% | 0.01% | -55.6% |
Q2 2021 | $889,000 | +6.9% | 23,942 | +1.5% | 0.03% | -3.6% |
Q1 2021 | $832,000 | +15.7% | 23,597 | +4.5% | 0.03% | -6.7% |
Q4 2020 | $719,000 | +114.6% | 22,578 | +73.5% | 0.03% | -16.7% |
Q3 2020 | $335,000 | -34.2% | 13,010 | -36.6% | 0.04% | -40.0% |
Q2 2020 | $509,000 | +32.9% | 20,510 | 0.0% | 0.06% | +11.1% |
Q1 2020 | $383,000 | – | 20,510 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advocacy Wealth Management Services, LLC | 493,875 | $20,807,000 | 13.88% |
Flaharty Asset Management, LLC | 276,781 | $11,661,000 | 4.42% |
Proficio Capital Partners LLC | 133,025 | $5,604,000 | 2.09% |
SMH CAPITAL ADVISORS INC | 17,123 | $721,000 | 1.58% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 320,418 | $13,499,000 | 1.32% |
Cornerstone Wealth Group, LLC | 116,684 | $4,916,000 | 1.23% |
Edge Wealth Management LLC | 115,837 | $4,880,000 | 1.12% |
TCG Advisors, LP | 31,215 | $1,315,000 | 0.95% |
IFP Advisors, Inc | 314,932 | $13,248,000 | 0.89% |
Nan Shan Life Insurance Co., Ltd. | 652,014 | $27,469,000 | 0.76% |