Flaharty Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 138 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Flaharty Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$259,015
-97.6%
11,415
-97.8%
0.05%
-97.8%
Q3 2022$10,786,000
-14.3%
515,107
+9.4%
2.22%
-13.2%
Q2 2022$12,585,000
-21.3%
470,648
-3.9%
2.56%
-12.9%
Q1 2022$15,999,000
-1.0%
489,728
+4.6%
2.94%
-1.2%
Q4 2021$16,159,000
+0.7%
468,254
+5.6%
2.97%
-10.2%
Q3 2021$16,046,000
+1.4%
443,517
+4.0%
3.31%
-2.1%
Q2 2021$15,831,000
+8.4%
426,474
+3.0%
3.38%
+0.4%
Q1 2021$14,604,000
+15.8%
414,192
+4.7%
3.37%
+7.1%
Q4 2020$12,606,000
+9.3%
395,654
-11.6%
3.15%
-13.4%
Q3 2020$11,533,000
+27.1%
447,708
+22.7%
3.63%
+14.0%
Q2 2020$9,074,000
+61.3%
365,002
+21.3%
3.18%
+22.9%
Q1 2020$5,626,000
-56.0%
300,876
+4.9%
2.59%
-42.7%
Q4 2019$12,777,000
+9.6%
286,926
+3.7%
4.52%
+2.4%
Q3 2019$11,661,000
+7.9%
276,781
+8.1%
4.42%
+5.2%
Q2 2019$10,803,000
-2.5%
256,118
+0.2%
4.20%
-5.7%
Q1 2019$11,075,000
+13.7%
255,527
+4.8%
4.45%
+7.1%
Q4 2018$9,739,000
-6.7%
243,828
+1.5%
4.15%
+2.5%
Q3 2018$10,433,000
+4.9%
240,330
+5.0%
4.05%
+4.4%
Q2 2018$9,942,000
+13.7%
228,809
+10.2%
3.88%
+5.2%
Q1 2018$8,745,000
-2.3%
207,677
-0.8%
3.69%
+87.8%
Q4 2017$8,947,000
+6.4%
209,294
+16.9%
1.96%
-54.6%
Q3 2017$8,410,000
+9.2%
179,097
+107143.7%
4.32%0.0%
Q2 2017$7,702,000
+17.8%
167
-99.9%
4.32%
+5.6%
Q1 2017$6,536,000144,0834.10%
Other shareholders
ISHARES TR shareholders Q2 2020
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