Centiva Capital, LP - ISHARES TR ownership

ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 157 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$7,080,000
+22.9%
300,000
+13.7%
0.16%
+9.9%
Q1 2023$5,761,392
-94.7%
263,800
-94.5%
0.14%
-90.8%
Q4 2022$108,281,218
+1991.6%
4,772,200
+3081.5%
1.53%
+1330.8%
Q4 2021$5,177,000
+514.1%
150,000
+650.0%
0.11%
+105.8%
Q3 2019$843,000
-0.1%
20,0000.0%0.05%
+4.0%
Q2 2019$844,00020,0000.05%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Advocacy Wealth Management Services, LLC 493,875$20,807,00013.88%
Flaharty Asset Management, LLC 276,781$11,661,0004.42%
Proficio Capital Partners LLC 133,025$5,604,0002.09%
SMH CAPITAL ADVISORS INC 17,123$721,0001.58%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 320,418$13,499,0001.32%
Cornerstone Wealth Group, LLC 116,684$4,916,0001.23%
Edge Wealth Management LLC 115,837$4,880,0001.12%
TCG Advisors, LP 31,215$1,315,0000.95%
IFP Advisors, Inc 314,932$13,248,0000.89%
Nan Shan Life Insurance Co., Ltd. 652,014$27,469,0000.76%
View complete list of ISHARES TR shareholders