CAPTRUST FINANCIAL ADVISORS - ISHARES TR ownership

ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 144 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 2.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$905,795
-48.2%
40,546
-45.3%
0.00%
-57.1%
Q2 2023$1,749,631
-3.5%
74,137
-10.7%
0.01%
-12.5%
Q1 2023$1,813,026
+17.0%
83,014
+21.6%
0.01%0.0%
Q4 2022$1,549,071
+20.8%
68,271
+11.5%
0.01%
+14.3%
Q3 2022$1,282,000
-25.6%
61,213
-5.0%
0.01%
-36.4%
Q2 2022$1,723,000
-27.1%
64,417
-11.0%
0.01%
-26.7%
Q1 2022$2,363,000
-2.2%
72,345
+3.3%
0.02%
-11.8%
Q4 2021$2,417,000
-8.4%
70,049
-3.9%
0.02%
-22.7%
Q3 2021$2,638,000
-24.2%
72,923
-22.2%
0.02%
-31.2%
Q2 2021$3,479,000
-18.2%
93,721
-22.3%
0.03%
-30.4%
Q1 2021$4,254,000
+1.5%
120,653
-8.3%
0.05%
-17.9%
Q4 2020$4,191,000
+33.3%
131,537
+9.0%
0.06%
+7.7%
Q3 2020$3,143,000
-2.9%
120,701
-8.7%
0.05%
-1.9%
Q2 2020$3,238,000
+15319.0%
132,200
+26340.0%
0.05%
+5200.0%
Q3 2019$21,0000.0%5000.0%0.00%0.0%
Q2 2019$21,000
-4.5%
5000.0%0.00%0.0%
Q1 2019$22,000
-12.0%
500
-20.0%
0.00%0.0%
Q4 2018$25,000
-10.7%
6250.0%0.00%0.0%
Q3 2018$28,0000.0%6250.0%0.00%
-50.0%
Q2 2018$28,000
+7.7%
6250.0%0.00%0.0%
Q1 2018$26,000
-25.7%
625
-19.4%
0.00%0.0%
Q4 2017$35,000
-46.2%
775
-47.5%
0.00%
-33.3%
Q3 2017$65,000
+182.6%
1,475
+195.0%
0.00%0.0%
Q2 2017$23,000
+9.5%
5000.0%0.00%
+50.0%
Q4 2016$21,0005000.00%
Other shareholders
ISHARES TR shareholders Q2 2019
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