ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 178 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -100.0% | 75 | -94.0% | 0.00% | -100.0% |
| Q4 2018 | $49,925,000 | -8.0% | 1,250 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $54,262,000 | -0.7% | 1,250 | 0.0% | 0.02% | -10.5% |
| Q2 2018 | $54,640,000 | +3.8% | 1,250 | 0.0% | 0.02% | -34.5% |
| Q1 2018 | $52,635,000 | -5.5% | 1,250 | 0.0% | 0.03% | -3.3% |
| Q4 2017 | $55,725,000 | -5.1% | 1,250 | 0.0% | 0.03% | -14.3% |
| Q3 2017 | $58,700,000 | +1.5% | 1,250 | 0.0% | 0.04% | -7.9% |
| Q2 2017 | $57,825,000 | – | 1,250 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Street Advisors, LLC | 161,492 | $4,727,000 | 11.53% |
| NexWave Capital Partners LLC | 80,848 | $2,576,000 | 4.00% |
| Flaharty Asset Management, LLC | 395,654 | $12,606,000 | 3.15% |
| AJ WEALTH STRATEGIES, LLC | 951,542 | $30,316,000 | 2.64% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 152,415 | $4,856,000 | 2.21% |
| Mount Lucas Management LP | 300,929 | $9,588,000 | 2.02% |
| SMH CAPITAL ADVISORS INC | 17,008 | $542,000 | 1.37% |
| Ascendant Capital Management, LLC | 50,000 | $1,593,000 | 1.36% |
| Segment Wealth Management, LLC | 200,790 | $6,397,000 | 0.92% |
| Donoghue Forlines LLC | 119,655 | $3,812,000 | 0.74% |