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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |