Claybrook Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 131 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$279,719
-5.3%
12,5210.0%0.16%
+1.3%
Q2 2023$295,496
+8.1%
12,5210.0%0.16%
+3.3%
Q1 2023$273,459
-3.7%
12,5210.0%0.15%
-12.6%
Q4 2022$284,101
+8.4%
12,5210.0%0.18%
+5.4%
Q3 2022$262,000
-21.8%
12,5210.0%0.17%
-16.2%
Q2 2022$335,000
-18.1%
12,5210.0%0.20%
-2.5%
Q1 2022$409,000
-5.3%
12,5210.0%0.20%0.0%
Q4 2021$432,000
-4.6%
12,5210.0%0.20%
-11.4%
Q3 2021$453,000
+2.7%
12,5210.0%0.23%
-10.5%
Q1 2021$441,000
+10.5%
12,5210.0%0.26%
-2.7%
Q4 2020$399,000
+23.5%
12,5210.0%0.26%
+8.2%
Q3 2020$323,000
-42.7%
12,521
+4.2%
0.24%
-7.3%
Q4 2019$564,000
+11.5%
12,0210.0%0.26%
+0.8%
Q3 2019$506,000
-0.2%
12,0210.0%0.26%
-2.3%
Q2 2019$507,000
-2.7%
12,0210.0%0.27%
-2.6%
Q1 2019$521,000
+64.9%
12,021
+65.9%
0.27%
+48.4%
Q3 2018$316,000
+0.3%
7,2460.0%0.18%
-7.1%
Q2 2018$315,000
+2.3%
7,2460.0%0.20%
-1.5%
Q1 2018$308,000
-6.1%
7,2460.0%0.20%
-13.7%
Q4 2017$328,0007,2460.23%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Advocacy Wealth Management Services, LLC 460,547$21,572,0008.63%
Flaharty Asset Management, LLC 179,097$8,410,0004.32%
INTERACTIVE FINANCIAL ADVISORS, INC. 144,134$6,751,0003.08%
CEDAR HILL ASSOCIATES, LLC 342,656$16,050,0002.77%
Parkside Investments, LLC 99,961$4,682,0002.70%
S. R. Schill & Associates 59,585$2,791,0001.67%
ALETHEA CAPITAL MANAGEMENT, LLC 29,110$1,364,0001.60%
First Capital Advisors Group, LLC. 49,662$2,326,0001.60%
Gainplan LLC 52,839$2,475,0001.28%
Ausdal Financial Partners, Inc. 60,314$2,825,0001.12%
View complete list of ISHARES TR shareholders