ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 131 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $672,423 | -4.6% | 30,344 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $705,195 | +0.3% | 30,344 | -3.6% | 0.00% | 0.0% |
| Q3 2023 | $702,839 | -86.0% | 31,461 | -78.3% | 0.00% | -87.5% |
| Q4 2021 | $5,006,000 | +55.7% | 145,053 | +63.2% | 0.02% | +45.5% |
| Q3 2021 | $3,215,000 | -2.5% | 88,857 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $3,298,000 | +14.5% | 88,857 | +8.8% | 0.01% | -7.7% |
| Q1 2021 | $2,880,000 | -56.6% | 81,683 | -45.2% | 0.01% | -40.9% |
| Q4 2019 | $6,636,000 | +57.7% | 149,032 | +49.2% | 0.02% | +37.5% |
| Q3 2019 | $4,209,000 | -20.2% | 99,914 | -20.1% | 0.02% | -15.8% |
| Q2 2019 | $5,274,000 | -1.5% | 125,040 | +1.2% | 0.02% | -5.0% |
| Q1 2019 | $5,352,000 | +537.1% | 123,497 | +487.1% | 0.02% | +400.0% |
| Q4 2018 | $840,000 | -88.2% | 21,034 | -87.1% | 0.00% | -84.6% |
| Q3 2018 | $7,127,000 | -0.6% | 163,606 | -0.8% | 0.03% | -10.3% |
| Q2 2018 | $7,169,000 | +1144.6% | 165,000 | +1115.8% | 0.03% | +866.7% |
| Q1 2018 | $576,000 | – | 13,571 | – | 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% |