ALETHEA CAPITAL MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 166 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALETHEA CAPITAL MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$291,000
-9.9%
8,037
-7.6%
0.26%
+26.1%
Q2 2021$323,000
+5.2%
8,7020.0%0.20%
+8.6%
Q1 2021$307,000
+10.4%
8,702
-0.3%
0.19%
+34.5%
Q4 2020$278,000
+23.6%
8,7320.0%0.14%
-8.6%
Q3 2020$225,000
+3.7%
8,7320.0%0.15%
+19.7%
Q2 2020$217,000
-44.4%
8,732
-0.4%
0.13%
-24.0%
Q4 2019$390,000
+5.7%
8,7630.0%0.17%
-28.6%
Q3 2019$369,000
-0.3%
8,7630.0%0.23%
-2.9%
Q2 2019$370,000
-2.6%
8,7630.0%0.24%
-11.1%
Q1 2019$380,000
+8.6%
8,7630.0%0.27%
-46.9%
Q4 2018$350,000
-8.6%
8,763
-0.3%
0.51%
-11.1%
Q3 2018$383,000
-70.7%
8,789
-69.6%
0.57%
-72.4%
Q4 2017$1,307,000
-4.2%
28,910
-0.7%
2.08%
+29.9%
Q3 2017$1,364,000
+1.0%
29,1100.0%1.60%
+4.4%
Q2 2017$1,350,000
+7.3%
29,110
+4.8%
1.53%
+1.5%
Q1 2017$1,258,000
+7.6%
27,7850.0%1.51%
+2.4%
Q4 2016$1,169,00027,7851.48%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Advocacy Wealth Management Services, LLC 460,547$21,572,0008.63%
Flaharty Asset Management, LLC 179,097$8,410,0004.32%
INTERACTIVE FINANCIAL ADVISORS, INC. 144,134$6,751,0003.08%
CEDAR HILL ASSOCIATES, LLC 342,656$16,050,0002.77%
Parkside Investments, LLC 99,961$4,682,0002.70%
S. R. Schill & Associates 59,585$2,791,0001.67%
ALETHEA CAPITAL MANAGEMENT, LLC 29,110$1,364,0001.60%
First Capital Advisors Group, LLC. 49,662$2,326,0001.60%
Gainplan LLC 52,839$2,475,0001.28%
Ausdal Financial Partners, Inc. 60,314$2,825,0001.12%
View complete list of ISHARES TR shareholders