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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,648,583 | +5.4% | 289,951 | +4.4% | 3.03% | +0.5% |
| Q4 2022 | $6,308,682 | +16.2% | 277,793 | +8.8% | 3.01% | +0.2% |
| Q3 2022 | $5,430,000 | -17.4% | 255,285 | -6.1% | 3.01% | -19.8% |
| Q2 2022 | $6,573,000 | -13.7% | 271,851 | +4.3% | 3.75% | -2.1% |
| Q1 2022 | $7,615,000 | +0.3% | 260,685 | +5.1% | 3.83% | +1.3% |
| Q4 2021 | $7,594,000 | +16.4% | 248,104 | +4.3% | 3.78% | +7.2% |
| Q3 2021 | $6,522,000 | +57.9% | 237,958 | +59.7% | 3.52% | +33.0% |
| Q2 2021 | $4,130,000 | +18.6% | 149,001 | +9.0% | 2.65% | +7.5% |
| Q1 2021 | $3,483,000 | +10.8% | 136,683 | +4.1% | 2.47% | -0.2% |
| Q4 2020 | $3,143,000 | – | 131,333 | – | 2.47% | – |
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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% |