ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 127 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 49.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,768,727 | -9.7% | 392,512 | -4.6% | 3.76% | -5.3% |
| Q2 2023 | $9,710,939 | +22.8% | 411,481 | +6.5% | 3.97% | +13.8% |
| Q1 2023 | $7,907,704 | -33.6% | 386,307 | -17.4% | 3.49% | -29.2% |
| Q4 2022 | $11,914,408 | +4704.2% | 467,415 | +5591.9% | 4.93% | +4929.6% |
| Q2 2022 | $248,000 | -68.8% | 8,212 | -69.8% | 0.10% | -73.4% |
| Q1 2022 | $796,000 | +23.8% | 27,216 | +39.1% | 0.37% | +31.0% |
| Q4 2021 | $643,000 | – | 19,568 | – | 0.28% | – |
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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% |