ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 128 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 49.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,615 | -4.2% | 1,156 | +0.5% | 0.00% | – |
Q1 2024 | $26,726 | -1.5% | 1,150 | 0.0% | 0.00% | – |
Q4 2023 | $27,129 | +5.6% | 1,150 | 0.0% | 0.00% | – |
Q3 2023 | $25,691 | -72.5% | 1,150 | -71.0% | 0.00% | -100.0% |
Q2 2023 | $93,574 | -50.6% | 3,965 | -54.2% | 0.00% | -66.7% |
Q1 2023 | $189,244 | +2.0% | 8,665 | +5.9% | 0.00% | 0.0% |
Q4 2022 | $185,604 | +27.1% | 8,180 | +17.4% | 0.00% | 0.0% |
Q3 2022 | $146,000 | -33.6% | 6,965 | -15.2% | 0.00% | -25.0% |
Q2 2022 | $220,000 | -17.9% | 8,215 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $268,000 | -5.3% | 8,215 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $283,000 | -1.0% | 8,215 | +3.8% | 0.00% | -20.0% |
Q3 2021 | $286,000 | -1.0% | 7,915 | +1.5% | 0.01% | 0.0% |
Q2 2021 | $289,000 | -99.9% | 7,796 | -38.3% | 0.01% | +25.0% |
Q1 2021 | $445,264,000 | +536362.7% | 12,628 | +385.5% | 0.00% | +100.0% |
Q4 2020 | $83,000 | +9.2% | 2,601 | -11.9% | 0.00% | 0.0% |
Q3 2020 | $76,000 | -24.0% | 2,951 | -27.0% | 0.00% | -33.3% |
Q2 2020 | $100,000 | +38.9% | 4,041 | +4.4% | 0.00% | 0.0% |
Q1 2020 | $72,000 | -58.1% | 3,871 | 0.0% | 0.00% | -40.0% |
Q4 2019 | $172,000 | +43.3% | 3,871 | +34.8% | 0.01% | +25.0% |
Q3 2019 | $120,000 | -0.8% | 2,871 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $121,000 | +303.3% | 2,871 | +311.3% | 0.00% | +300.0% |
Q3 2018 | $30,000 | +76.5% | 698 | +75.4% | 0.00% | 0.0% |
Q2 2018 | $17,000 | +6.2% | 398 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $16,000 | -5.9% | 398 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $17,000 | -76.1% | 398 | -74.1% | 0.00% | -85.7% |
Q3 2017 | $71,000 | +4.4% | 1,536 | +4.4% | 0.01% | -12.5% |
Q2 2017 | $68,000 | +750.0% | 1,471 | +708.2% | 0.01% | +700.0% |
Q1 2017 | $8,000 | – | 182 | – | 0.00% | – |
Download |
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% |