ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 143 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 3.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $29,034,000 | +5.7% | 652,014 | 0.0% | 0.90% | +19.4% |
| Q3 2019 | $27,469,000 | -36.1% | 652,014 | -36.0% | 0.76% | -31.2% |
| Q2 2019 | $43,002,000 | -2.7% | 1,019,487 | 0.0% | 1.10% | +26.3% |
| Q1 2019 | $44,185,000 | -20.1% | 1,019,487 | -26.4% | 0.87% | -34.1% |
| Q4 2018 | $55,325,000 | +34.0% | 1,385,209 | +46.1% | 1.32% | +64.7% |
| Q3 2018 | $41,298,000 | +16.3% | 948,081 | +16.0% | 0.80% | -2.1% |
| Q2 2018 | $35,522,000 | +2.3% | 817,531 | 0.0% | 0.82% | +15.5% |
| Q1 2018 | $34,729,000 | +70.1% | 817,531 | +80.9% | 0.71% | +33.8% |
| Q4 2017 | $20,422,000 | -3.5% | 451,809 | 0.0% | 0.53% | +21.0% |
| Q3 2017 | $21,163,000 | -60.2% | 451,809 | -60.6% | 0.44% | -67.6% |
| Q2 2017 | $53,159,000 | +52.2% | 1,146,161 | +48.7% | 1.35% | +55.3% |
| Q1 2017 | $34,917,000 | +558.1% | 770,956 | +511.1% | 0.87% | +332.8% |
| Q4 2016 | $5,306,000 | – | 126,157 | – | 0.20% | – |
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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% |