Kestra Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 179 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$373,174
+24.4%
16,840
+30.5%
0.00%0.0%
Q1 2024$299,949
+11.4%
12,907
+13.1%
0.00%0.0%
Q4 2023$269,221
+25.9%
11,412
+19.2%
0.00%0.0%
Q3 2023$213,883
-3.3%
9,574
+2.1%
0.00%0.0%
Q2 2023$221,226
-11.8%
9,374
-18.4%
0.00%
-33.3%
Q1 2023$250,941
+11.1%
11,490
+15.4%
0.00%
+50.0%
Q4 2022$225,970
-99.9%
9,959
-50.8%
0.00%0.0%
Q3 2022$212,212,000
+78497.0%
20,234
+100.0%
0.00%
-33.3%
Q2 2022$270,000
-28.8%
10,116
-12.9%
0.00%
-25.0%
Q1 2022$379,000
-8.0%
11,616
-2.7%
0.00%0.0%
Q4 2021$412,000
-7.6%
11,936
-3.1%
0.00%0.0%
Q3 2021$446,000
-7.9%
12,324
-5.4%
0.00%
-20.0%
Q2 2021$484,000
+13.9%
13,026
+8.0%
0.01%0.0%
Q1 2021$425,000
-60.4%
12,066
-64.3%
0.01%
-58.3%
Q4 2020$1,072,000
-99.8%
33,840
+97.8%
0.01%
+50.0%
Q3 2020$441,000,00017,1080.01%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Lion Street Advisors, LLC 82,181$3,658,00017.56%
Flaharty Asset Management, LLC 286,926$12,777,0004.52%
INTERACTIVE FINANCIAL ADVISORS, INC. 141,062$6,281,0002.83%
Proficio Capital Partners LLC 211,300$9,409,0002.71%
SMH CAPITAL ADVISORS INC 17,126$763,0001.51%
AdvisorShares Investments LLC 53,684$2,391,0001.49%
Gainplan LLC 62,532$2,785,0001.47%
Mount Lucas Management LP 159,555$7,105,0001.42%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 330,087$14,699,0001.39%
Anfield Capital Management, LLC 62,959$2,687,0001.08%
View complete list of ISHARES TR shareholders