ISHARES TR's ticker is REET and the CUSIP is 46434V647. A total of 258 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,597,488 | +38.7% | 627,844 | +41.3% | 1.50% | +36.6% |
| Q1 2024 | $10,522,055 | +0.5% | 444,346 | +2.7% | 1.10% | -5.7% |
| Q4 2023 | $10,466,261 | +9.0% | 432,850 | -4.6% | 1.16% | +3.2% |
| Q3 2023 | $9,601,936 | -4.5% | 453,564 | +3.6% | 1.13% | +0.2% |
| Q2 2023 | $10,056,058 | +4.3% | 437,791 | +4.1% | 1.12% | -0.1% |
| Q1 2023 | $9,646,051 | +9.7% | 420,673 | +8.7% | 1.13% | +3.0% |
| Q4 2022 | $8,792,097 | +13.0% | 387,147 | +5.8% | 1.09% | +3.5% |
| Q3 2022 | $7,782,000 | -1.0% | 365,883 | +12.6% | 1.06% | +5.0% |
| Q2 2022 | $7,859,000 | -10.9% | 325,038 | +7.6% | 1.01% | -0.3% |
| Q1 2022 | $8,822,000 | +15.9% | 301,948 | +21.1% | 1.01% | +21.3% |
| Q4 2021 | $7,615,000 | +9.0% | 249,254 | -2.5% | 0.83% | +2.6% |
| Q3 2021 | $6,985,000 | +0.9% | 255,544 | +2.3% | 0.81% | +0.4% |
| Q2 2021 | $6,926,000 | +65.2% | 249,888 | +51.9% | 0.81% | +30.7% |
| Q1 2021 | $4,192,000 | -46.1% | 164,528 | -49.4% | 0.62% | -47.8% |
| Q4 2020 | $7,776,000 | +5.8% | 324,965 | -7.0% | 1.18% | -3.5% |
| Q3 2020 | $7,349,000 | +2.4% | 349,497 | +1.7% | 1.23% | -3.8% |
| Q2 2020 | $7,180,000 | -31.1% | 343,730 | -36.8% | 1.28% | -40.7% |
| Q1 2020 | $10,422,000 | -0.1% | 544,194 | +44.1% | 2.15% | +13.4% |
| Q4 2019 | $10,431,000 | +15.5% | 377,696 | +17.4% | 1.90% | +10.9% |
| Q3 2019 | $9,034,000 | – | 321,734 | – | 1.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fund Evaluation Group, LLC | 2,742,480 | $69,494,000 | 9.13% |
| WINTRUST INVESTMENTS LLC | 57,502 | $1,457,000 | 0.42% |
| iAB Financial Bank | 23,665 | $600,000 | 0.31% |
| OLD MISSION CAPITAL LLC | 100,927 | $2,557,000 | 0.28% |
| Greytown Advisors Inc. | 10,000 | $253,000 | 0.22% |
| RAYMOND JAMES & ASSOCIATES | 2,916,742 | $73,910,000 | 0.17% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 10,519 | $272,000 | 0.07% |
| CPWM, LLC | 9,878 | $250,000 | 0.06% |
| Chicago Partners Investment Group LLC | 6,938 | $176,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 201,825 | $5,114,000 | 0.04% |