ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,581 | -7.8% | 13,720 | +0.0% | 0.07% | -7.6% |
| Q2 2023 | $322,594 | -15.1% | 13,716 | -23.0% | 0.08% | -19.4% |
| Q1 2023 | $379,944 | -9.5% | 17,804 | +0.0% | 0.10% | -11.7% |
| Q4 2022 | $419,603 | +8.7% | 17,802 | -2.5% | 0.11% | -11.9% |
| Q3 2022 | $386,000 | -20.7% | 18,254 | 0.0% | 0.13% | -12.5% |
| Q2 2022 | $487,000 | -14.3% | 18,254 | +0.0% | 0.14% | +8.3% |
| Q1 2022 | $568,000 | -9.0% | 18,248 | +3.0% | 0.13% | -23.1% |
| Q4 2021 | $624,000 | -7.1% | 17,725 | -3.7% | 0.17% | -26.1% |
| Q3 2021 | $672,000 | -1.6% | 18,411 | 0.0% | 0.23% | +0.9% |
| Q2 2021 | $683,000 | +1.6% | 18,411 | -2.7% | 0.23% | +30.3% |
| Q1 2021 | $672,000 | +15.3% | 18,924 | +0.3% | 0.18% | -14.8% |
| Q4 2020 | $583,000 | +19.7% | 18,863 | -0.2% | 0.21% | +5.0% |
| Q3 2020 | $487,000 | +2.3% | 18,910 | -1.3% | 0.20% | -13.5% |
| Q2 2020 | $476,000 | +20.2% | 19,150 | -3.0% | 0.23% | -15.8% |
| Q1 2020 | $396,000 | – | 19,741 | – | 0.27% | – |
Download | ||||||
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% |