ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 131 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,368 | +3.7% | 61,215 | +9.5% | 0.01% | +14.3% |
| Q2 2023 | $1,319 | +23.3% | 55,891 | +14.0% | 0.01% | -12.5% |
| Q1 2023 | $1,070 | +4.3% | 49,012 | +8.4% | 0.01% | +14.3% |
| Q4 2022 | $1,026 | -99.9% | 45,224 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $954,000 | -50.0% | 45,537 | -36.1% | 0.01% | -50.0% |
| Q2 2022 | $1,907,000 | -20.2% | 71,315 | -2.5% | 0.01% | -17.6% |
| Q1 2022 | $2,391,000 | -16.9% | 73,172 | -12.2% | 0.02% | -19.0% |
| Q4 2021 | $2,877,000 | -55.5% | 83,373 | -53.3% | 0.02% | -58.8% |
| Q3 2021 | $6,458,000 | +67.8% | 178,502 | +72.2% | 0.05% | +59.4% |
| Q2 2021 | $3,849,000 | +16.1% | 103,686 | +10.3% | 0.03% | 0.0% |
| Q1 2021 | $3,316,000 | +44.6% | 94,038 | +30.7% | 0.03% | +33.3% |
| Q4 2020 | $2,293,000 | +42.2% | 71,957 | +14.9% | 0.02% | +20.0% |
| Q3 2020 | $1,613,000 | +7.7% | 62,603 | +4.0% | 0.02% | 0.0% |
| Q2 2020 | $1,497,000 | +77.0% | 60,202 | +33.0% | 0.02% | +33.3% |
| Q1 2020 | $846,000 | -48.8% | 45,257 | +22.1% | 0.02% | -37.5% |
| Q4 2019 | $1,651,000 | +8.0% | 37,074 | +2.2% | 0.02% | -4.0% |
| Q3 2019 | $1,528,000 | -26.3% | 36,264 | -26.2% | 0.02% | -16.7% |
| Q2 2019 | $2,072,000 | -3.9% | 49,129 | -1.2% | 0.03% | -9.1% |
| Q1 2019 | $2,155,000 | -45.7% | 49,729 | -49.9% | 0.03% | -53.5% |
| Q4 2018 | $3,967,000 | +31.0% | 99,336 | +42.9% | 0.07% | +39.2% |
| Q3 2018 | $3,028,000 | +321.7% | 69,522 | +320.7% | 0.05% | +218.8% |
| Q2 2018 | $718,000 | +8.1% | 16,525 | +5.7% | 0.02% | +14.3% |
| Q1 2018 | $664,000 | +36.1% | 15,641 | +44.8% | 0.01% | +55.6% |
| Q4 2017 | $488,000 | -50.8% | 10,802 | -49.0% | 0.01% | -55.0% |
| Q3 2017 | $992,000 | +14.9% | 21,186 | +13.9% | 0.02% | +17.6% |
| Q2 2017 | $863,000 | – | 18,599 | – | 0.02% | – |
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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% |