Versant Capital Management, Inc - ISHARES TR ownership

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
Versant Capital Management, Inc ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$8,000
-20.0%
2940.0%0.00%0.0%
Q1 2022$10,000
-23.1%
294
-23.2%
0.00%
-25.0%
Q4 2021$13,0000.0%383
+4.1%
0.00%
-20.0%
Q3 2021$13,000
-7.1%
3680.0%0.01%0.0%
Q2 2021$14,000
-6.7%
368
-12.8%
0.01%0.0%
Q1 2021$15,000
+15.4%
4220.0%0.01%0.0%
Q4 2020$13,000
+30.0%
422
+1.7%
0.01%
+25.0%
Q3 2020$10,0000.0%415
+2.0%
0.00%
-20.0%
Q2 2020$10,000
+42.9%
407
+7.4%
0.01%
+25.0%
Q1 2020$7,000
-79.4%
379
-51.3%
0.00%
-76.5%
Q4 2019$34,000
-15.0%
779
-19.7%
0.02%
-10.5%
Q3 2019$40,000
-72.4%
970
-71.8%
0.02%
-71.2%
Q2 2019$145,000
-64.8%
3,443
-30.7%
0.07%
-25.0%
Q1 2019$412,000
+92.5%
4,969
-7.3%
0.09%
-11.1%
Q4 2018$214,000
-45.4%
5,360
-40.5%
0.10%
-38.1%
Q3 2018$392,000
-52.4%
9,004
-52.5%
0.16%
-53.9%
Q2 2018$824,000
-39.1%
18,973
-40.4%
0.35%
-37.8%
Q1 2018$1,352,000
-9.1%
31,838
-3.3%
0.56%
-7.3%
Q4 2017$1,488,000
+6985.7%
32,940
+7123.7%
0.60%
+5372.7%
Q3 2017$21,0004560.01%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Advocacy Wealth Management Services, LLC 493,875$20,807,00013.88%
Flaharty Asset Management, LLC 276,781$11,661,0004.42%
Proficio Capital Partners LLC 133,025$5,604,0002.09%
SMH CAPITAL ADVISORS INC 17,123$721,0001.58%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 320,418$13,499,0001.32%
Cornerstone Wealth Group, LLC 116,684$4,916,0001.23%
Edge Wealth Management LLC 115,837$4,880,0001.12%
TCG Advisors, LP 31,215$1,315,0000.95%
IFP Advisors, Inc 314,932$13,248,0000.89%
Nan Shan Life Insurance Co., Ltd. 652,014$27,469,0000.76%
View complete list of ISHARES TR shareholders