ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 144 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,154,000 | -21.7% | 55,089 | 0.0% | 0.07% | -14.1% |
| Q2 2022 | $1,473,000 | -61.8% | 55,089 | -53.3% | 0.08% | -58.9% |
| Q1 2022 | $3,852,000 | -92.3% | 117,895 | -91.9% | 0.19% | -92.0% |
| Q4 2021 | $49,950,000 | +2.9% | 1,447,402 | +7.8% | 2.37% | -9.5% |
| Q3 2021 | $48,561,000 | +12.2% | 1,342,195 | +15.1% | 2.62% | +1.5% |
| Q2 2021 | $43,268,000 | +17.9% | 1,165,620 | +12.0% | 2.58% | -1.0% |
| Q1 2021 | $36,710,000 | +21.1% | 1,041,112 | +9.4% | 2.61% | -1.0% |
| Q4 2020 | $30,316,000 | +31.3% | 951,542 | +6.1% | 2.64% | +12.1% |
| Q3 2020 | $23,095,000 | – | 896,543 | – | 2.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Street Advisors, LLC | 161,492 | $4,727,000 | 11.53% |
| NexWave Capital Partners LLC | 80,848 | $2,576,000 | 4.00% |
| Flaharty Asset Management, LLC | 395,654 | $12,606,000 | 3.15% |
| AJ WEALTH STRATEGIES, LLC | 951,542 | $30,316,000 | 2.64% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 152,415 | $4,856,000 | 2.21% |
| Mount Lucas Management LP | 300,929 | $9,588,000 | 2.02% |
| SMH CAPITAL ADVISORS INC | 17,008 | $542,000 | 1.37% |
| Ascendant Capital Management, LLC | 50,000 | $1,593,000 | 1.36% |
| Segment Wealth Management, LLC | 200,790 | $6,397,000 | 0.92% |
| Donoghue Forlines LLC | 119,655 | $3,812,000 | 0.74% |