ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 128 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $478,877 | -0.3% | 20,300 | -1.8% | 0.01% | -6.7% |
| Q1 2024 | $480,487 | -1.5% | 20,675 | 0.0% | 0.02% | -11.8% |
| Q4 2023 | $487,723 | -1.5% | 20,675 | -6.8% | 0.02% | -10.5% |
| Q3 2023 | $495,390 | -14.1% | 22,175 | -9.2% | 0.02% | -13.6% |
| Q2 2023 | $576,430 | +2.6% | 24,425 | -5.1% | 0.02% | -4.3% |
| Q1 2023 | $561,834 | -3.7% | 25,725 | 0.0% | 0.02% | -11.5% |
| Q4 2022 | $583,700 | -5.2% | 25,725 | -12.6% | 0.03% | -18.8% |
| Q3 2022 | $616,000 | -21.7% | 29,425 | 0.0% | 0.03% | -38.5% |
| Q2 2022 | $787,000 | -21.1% | 29,425 | -3.7% | 0.05% | -7.1% |
| Q1 2022 | $998,000 | -5.3% | 30,550 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $1,054,000 | -7.2% | 30,550 | -2.7% | 0.06% | -16.4% |
| Q3 2021 | $1,136,000 | -2.6% | 31,400 | 0.0% | 0.07% | -2.9% |
| Q2 2021 | $1,166,000 | +12.4% | 31,400 | +6.8% | 0.07% | -2.8% |
| Q1 2021 | $1,037,000 | – | 29,400 | – | 0.07% | – |
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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% |