ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 149 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $912,884 | -6.8% | 41,195 | -2.3% | 0.00% | -25.0% |
| Q1 2024 | $979,943 | -5.4% | 42,166 | -3.9% | 0.00% | 0.0% |
| Q4 2023 | $1,035,433 | +14.3% | 43,893 | +8.3% | 0.00% | +33.3% |
| 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 | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | -4.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | -12.0% | 500 | -20.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -10.7% | 625 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | 0.0% | 625 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $28,000 | +7.7% | 625 | 0.0% | 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% | 500 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $21,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Street Advisors, LLC | 82,181 | $3,658,000 | 17.56% |
| Flaharty Asset Management, LLC | 286,926 | $12,777,000 | 4.52% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 141,062 | $6,281,000 | 2.83% |
| Proficio Capital Partners LLC | 211,300 | $9,409,000 | 2.71% |
| SMH CAPITAL ADVISORS INC | 17,126 | $763,000 | 1.51% |
| AdvisorShares Investments LLC | 53,684 | $2,391,000 | 1.49% |
| Gainplan LLC | 62,532 | $2,785,000 | 1.47% |
| Mount Lucas Management LP | 159,555 | $7,105,000 | 1.42% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 330,087 | $14,699,000 | 1.39% |
| Anfield Capital Management, LLC | 62,959 | $2,687,000 | 1.08% |