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 | $442,410 | -54.2% | 19,964 | -52.0% | 0.00% | -57.1% |
Q1 2024 | $966,462 | +5.6% | 41,586 | +7.2% | 0.01% | 0.0% |
Q4 2023 | $915,306 | +8.0% | 38,800 | +2.3% | 0.01% | -12.5% |
Q3 2023 | $847,597 | -20.6% | 37,941 | -13.6% | 0.01% | -11.1% |
Q2 2023 | $1,067,657 | +45.4% | 43,903 | +30.6% | 0.01% | +28.6% |
Q1 2023 | $734,412 | +223.0% | 33,627 | +38.2% | 0.01% | -36.4% |
Q4 2022 | $227,343 | -39.1% | 24,335 | +36.5% | 0.01% | +175.0% |
Q3 2022 | $373,000 | -23.4% | 17,826 | -2.1% | 0.00% | 0.0% |
Q2 2022 | $487,000 | -27.1% | 18,202 | -11.0% | 0.00% | -20.0% |
Q1 2022 | $668,000 | -76.1% | 20,455 | -74.8% | 0.01% | -76.2% |
Q4 2021 | $2,797,000 | -8.8% | 81,052 | -4.4% | 0.02% | +5.0% |
Q3 2021 | $3,068,000 | +4.6% | 84,789 | +7.3% | 0.02% | -23.1% |
Q2 2021 | $2,932,000 | +37.4% | 78,989 | +30.5% | 0.03% | +30.0% |
Q1 2021 | $2,134,000 | +12.8% | 60,518 | +1.9% | 0.02% | 0.0% |
Q4 2020 | $1,892,000 | +68.5% | 59,396 | +36.2% | 0.02% | +33.3% |
Q3 2020 | $1,123,000 | -64.6% | 43,596 | -65.8% | 0.02% | -65.9% |
Q2 2020 | $3,168,000 | +70.5% | 127,414 | +28.3% | 0.04% | +29.4% |
Q1 2020 | $1,858,000 | +4.9% | 99,343 | +149.8% | 0.03% | +21.4% |
Q4 2019 | $1,771,000 | +26.6% | 39,776 | +19.8% | 0.03% | +27.3% |
Q3 2019 | $1,399,000 | +64.0% | 33,201 | +64.2% | 0.02% | +46.7% |
Q2 2019 | $853,000 | +13.0% | 20,225 | +16.1% | 0.02% | 0.0% |
Q1 2019 | $755,000 | -2.2% | 17,420 | -1.7% | 0.02% | -6.2% |
Q3 2018 | $772,000 | +83.4% | 17,721 | +83.9% | 0.02% | +128.6% |
Q2 2018 | $421,000 | +71.1% | 9,638 | +66.3% | 0.01% | -30.0% |
Q1 2018 | $246,000 | -42.7% | 5,795 | -39.8% | 0.01% | -44.4% |
Q4 2017 | $429,000 | -69.8% | 9,620 | -68.2% | 0.02% | -48.6% |
Q3 2017 | $1,422,000 | -15.3% | 30,272 | -16.6% | 0.04% | -22.2% |
Q2 2017 | $1,678,000 | +1.0% | 36,278 | -0.9% | 0.04% | -2.2% |
Q1 2017 | $1,661,000 | +5.8% | 36,619 | +0.9% | 0.05% | -9.8% |
Q4 2016 | $1,570,000 | – | 36,282 | – | 0.05% | – |
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% |