ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 157 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,052 | -5.3% | 26,099 | 0.0% | 0.07% | -5.4% |
| Q2 2023 | $615,936 | +8.1% | 26,099 | 0.0% | 0.07% | +4.2% |
| Q1 2023 | $570,002 | -3.7% | 26,099 | 0.0% | 0.07% | -11.2% |
| Q4 2022 | $592,186 | +8.3% | 26,099 | 0.0% | 0.08% | +1.3% |
| Q3 2022 | $547,000 | -21.6% | 26,099 | 0.0% | 0.08% | -25.5% |
| Q2 2022 | $698,000 | -18.2% | 26,099 | 0.0% | 0.11% | -13.8% |
| Q1 2022 | $853,000 | -5.3% | 26,099 | 0.0% | 0.12% | +2.5% |
| Q4 2021 | $901,000 | -4.8% | 26,099 | -0.2% | 0.12% | -7.7% |
| Q3 2021 | $946,000 | -6.2% | 26,155 | -3.8% | 0.13% | -12.2% |
| Q2 2021 | $1,009,000 | +5.2% | 27,195 | -0.1% | 0.15% | +6.5% |
| Q1 2021 | $959,000 | +10.6% | 27,210 | 0.0% | 0.14% | +2.2% |
| Q4 2020 | $867,000 | – | 27,210 | – | 0.14% | – |
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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% |