ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 129 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $167,330 | +2.9% | 7,551 | +9.5% | 0.00% | +50.0% |
| Q4 2023 | $162,605 | +90.6% | 6,893 | +80.5% | 0.00% | -33.3% |
| Q3 2023 | $85,316 | +116.5% | 3,819 | +128.7% | 0.00% | +200.0% |
| Q2 2023 | $39,412 | +49788.6% | 1,670 | -52.3% | 0.00% | -66.7% |
| Q4 2022 | $79 | -100.0% | 3,502 | -91.0% | 0.00% | -76.9% |
| Q3 2022 | $816,000 | -40.1% | 38,972 | -23.5% | 0.01% | -58.1% |
| Q2 2022 | $1,362,000 | +82.6% | 50,932 | +123.0% | 0.03% | +342.9% |
| Q1 2022 | $746,000 | -69.9% | 22,836 | -68.2% | 0.01% | -83.7% |
| Q4 2021 | $2,481,000 | +15.2% | 71,890 | +20.8% | 0.04% | -21.8% |
| Q3 2021 | $2,154,000 | +253.1% | 59,531 | +262.1% | 0.06% | +243.8% |
| Q2 2021 | $610,000 | +135.5% | 16,441 | +102.1% | 0.02% | +100.0% |
| Q4 2020 | $259,000 | -46.6% | 8,137 | -58.3% | 0.01% | -60.0% |
| Q2 2020 | $485,000 | -59.8% | 19,524 | -31.7% | 0.02% | -75.9% |
| Q3 2019 | $1,205,000 | +24.1% | 28,602 | +24.3% | 0.08% | +27.7% |
| Q2 2019 | $971,000 | -59.2% | 23,013 | -61.4% | 0.06% | -62.2% |
| Q4 2018 | $2,381,000 | +1102.5% | 59,607 | +1213.8% | 0.17% | +1046.7% |
| Q3 2018 | $198,000 | -83.3% | 4,537 | -83.4% | 0.02% | -77.3% |
| Q2 2018 | $1,187,000 | +62.2% | 27,311 | +68.5% | 0.07% | -29.8% |
| Q4 2017 | $732,000 | -62.5% | 16,205 | -61.1% | 0.09% | -41.6% |
| Q3 2017 | $1,953,000 | +59.2% | 41,697 | +57.5% | 0.16% | +15.8% |
| Q2 2017 | $1,227,000 | +11.3% | 26,466 | +1.0% | 0.14% | +15.8% |
| Q4 2016 | $1,102,000 | – | 26,212 | – | 0.12% | – |
Download | ||||||
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% |