ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 121 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $27 | -3.6% | 1,250 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $28 | -99.9% | 1,250 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $26,000 | -21.2% | 1,250 | 0.0% | 0.01% | -18.8% |
| Q2 2022 | $33,000 | -19.5% | 1,250 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $41,000 | -4.7% | 1,250 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $43,000 | -46.9% | 1,250 | -44.4% | 0.02% | -52.9% |
| Q3 2021 | $81,000 | +1.2% | 2,250 | 0.0% | 0.03% | +3.0% |
| Q2 2021 | $80,000 | +1.3% | 2,250 | 0.0% | 0.03% | -13.2% |
| Q1 2021 | $79,000 | +9.7% | 2,250 | 0.0% | 0.04% | +2.7% |
| Q4 2020 | $72,000 | +2.9% | 2,250 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $70,000 | +25.0% | 2,250 | 0.0% | 0.04% | +5.7% |
| Q2 2020 | $56,000 | +12.0% | 2,250 | 0.0% | 0.04% | +2.9% |
| Q1 2020 | $50,000 | -50.0% | 2,250 | 0.0% | 0.03% | -47.7% |
| Q4 2019 | $100,000 | +5.3% | 2,250 | 0.0% | 0.06% | -4.4% |
| Q3 2019 | $95,000 | 0.0% | 2,250 | 0.0% | 0.07% | -1.4% |
| Q2 2019 | $95,000 | -3.1% | 2,250 | 0.0% | 0.07% | -9.2% |
| Q1 2019 | $98,000 | +8.9% | 2,250 | 0.0% | 0.08% | -2.6% |
| Q4 2018 | $90,000 | -5.3% | 2,250 | 0.0% | 0.08% | +16.4% |
| Q3 2018 | $95,000 | -5.0% | 2,250 | 0.0% | 0.07% | +4.7% |
| Q2 2018 | $100,000 | +4.2% | 2,250 | 0.0% | 0.06% | -4.5% |
| Q1 2018 | $96,000 | -5.9% | 2,250 | 0.0% | 0.07% | -17.3% |
| Q4 2017 | $102,000 | – | 2,250 | – | 0.08% | – |
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% |