ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 166 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,719 | -5.3% | 12,521 | 0.0% | 0.16% | +1.3% |
| Q2 2023 | $295,496 | +8.1% | 12,521 | 0.0% | 0.16% | +3.3% |
| Q1 2023 | $273,459 | -3.7% | 12,521 | 0.0% | 0.15% | -12.6% |
| Q4 2022 | $284,101 | +8.4% | 12,521 | 0.0% | 0.18% | +5.4% |
| Q3 2022 | $262,000 | -21.8% | 12,521 | 0.0% | 0.17% | -16.2% |
| Q2 2022 | $335,000 | -18.1% | 12,521 | 0.0% | 0.20% | -2.5% |
| Q1 2022 | $409,000 | -5.3% | 12,521 | 0.0% | 0.20% | 0.0% |
| Q4 2021 | $432,000 | -4.6% | 12,521 | 0.0% | 0.20% | -11.4% |
| Q3 2021 | $453,000 | +2.7% | 12,521 | 0.0% | 0.23% | -10.5% |
| Q1 2021 | $441,000 | +10.5% | 12,521 | 0.0% | 0.26% | -2.7% |
| Q4 2020 | $399,000 | +23.5% | 12,521 | 0.0% | 0.26% | +8.2% |
| Q3 2020 | $323,000 | -42.7% | 12,521 | +4.2% | 0.24% | -7.3% |
| Q4 2019 | $564,000 | +11.5% | 12,021 | 0.0% | 0.26% | +0.8% |
| Q3 2019 | $506,000 | -0.2% | 12,021 | 0.0% | 0.26% | -2.3% |
| Q2 2019 | $507,000 | -2.7% | 12,021 | 0.0% | 0.27% | -2.6% |
| Q1 2019 | $521,000 | +64.9% | 12,021 | +65.9% | 0.27% | +48.4% |
| Q3 2018 | $316,000 | +0.3% | 7,246 | 0.0% | 0.18% | -7.1% |
| Q2 2018 | $315,000 | +2.3% | 7,246 | 0.0% | 0.20% | -1.5% |
| Q1 2018 | $308,000 | -6.1% | 7,246 | 0.0% | 0.20% | -13.7% |
| Q4 2017 | $328,000 | – | 7,246 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 493,875 | $20,807,000 | 13.88% |
| Flaharty Asset Management, LLC | 276,781 | $11,661,000 | 4.42% |
| Proficio Capital Partners LLC | 133,025 | $5,604,000 | 2.09% |
| SMH CAPITAL ADVISORS INC | 17,123 | $721,000 | 1.58% |
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 320,418 | $13,499,000 | 1.32% |
| Cornerstone Wealth Group, LLC | 116,684 | $4,916,000 | 1.23% |
| Edge Wealth Management LLC | 115,837 | $4,880,000 | 1.12% |
| TCG Advisors, LP | 31,215 | $1,315,000 | 0.95% |
| IFP Advisors, Inc | 314,932 | $13,248,000 | 0.89% |
| Nan Shan Life Insurance Co., Ltd. | 652,014 | $27,469,000 | 0.76% |