ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 128 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.77 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lion Street Advisors, LLC | 82,181 | $3,658,000 | 17.56% |
Flaharty Asset Management, LLC | 286,926 | $12,777,000 | 4.52% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 141,062 | $6,281,000 | 2.83% |
Proficio Capital Partners LLC | 211,300 | $9,409,000 | 2.71% |
SMH CAPITAL ADVISORS INC | 17,126 | $763,000 | 1.51% |
AdvisorShares Investments LLC | 53,684 | $2,391,000 | 1.49% |
Gainplan LLC | 62,532 | $2,785,000 | 1.47% |
Mount Lucas Management LP | 159,555 | $7,105,000 | 1.42% |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | 330,087 | $14,699,000 | 1.39% |
Anfield Capital Management, LLC | 62,959 | $2,687,000 | 1.08% |