ISHARES TR's ticker is REET and the CUSIP is 46434V647. A total of 208 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,478 | -7.8% | 23,688 | 0.0% | 0.12% | -10.4% |
| Q2 2023 | $544,117 | +4.5% | 23,688 | +4.3% | 0.13% | -0.7% |
| Q1 2023 | $520,835 | -2.0% | 22,714 | -2.9% | 0.14% | -11.8% |
| Q4 2022 | $531,232 | +4.6% | 23,392 | -2.1% | 0.15% | -5.0% |
| Q3 2022 | $508,000 | -16.9% | 23,901 | -5.5% | 0.16% | -11.5% |
| Q2 2022 | $611,000 | -12.7% | 25,281 | +5.5% | 0.18% | -9.0% |
| Q1 2022 | $700,000 | +32.8% | 23,967 | +39.3% | 0.20% | +25.0% |
| Q4 2021 | $527,000 | +18.7% | 17,203 | +6.2% | 0.16% | +8.8% |
| Q3 2021 | $444,000 | -1.1% | 16,195 | 0.0% | 0.15% | -3.9% |
| Q2 2021 | $449,000 | +9.2% | 16,195 | +0.4% | 0.15% | -5.6% |
| Q1 2021 | $411,000 | +33.9% | 16,123 | +25.7% | 0.16% | +24.6% |
| Q4 2020 | $307,000 | +47.6% | 12,824 | +29.5% | 0.13% | +26.2% |
| Q3 2020 | $208,000 | – | 9,903 | – | 0.10% | – |
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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% |