ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 121 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 2.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $692,761 | -79.0% | 29,809 | -78.7% | 0.00% | -100.0% |
| Q4 2023 | $3,305,218 | +40.0% | 140,111 | +32.6% | 0.00% | 0.0% |
| Q3 2023 | $2,360,199 | -75.3% | 105,649 | -74.0% | 0.00% | -50.0% |
| Q2 2023 | $9,573,316 | +548.4% | 405,649 | +500.1% | 0.00% | – |
| Q1 2023 | $1,476,362 | +13.2% | 67,599 | +17.6% | 0.00% | – |
| Q4 2022 | $1,303,835 | +70876.3% | 57,463 | -34.5% | 0.00% | – |
| Q3 2022 | $1,837 | -3.4% | 87,742 | +23.4% | 0.00% | – |
| Q2 2022 | $1,902 | -99.9% | 71,126 | +49.8% | 0.00% | – |
| Q1 2022 | $1,551,000 | +24.9% | 47,469 | +31.9% | 0.00% | – |
| Q4 2021 | $1,242,000 | +34.6% | 35,989 | +41.0% | 0.00% | – |
| Q3 2021 | $923,000 | +155.0% | 25,525 | +161.9% | 0.00% | – |
| Q2 2021 | $362,000 | -13.6% | 9,745 | -18.0% | 0.00% | – |
| Q1 2021 | $419,000 | +59.9% | 11,887 | +44.5% | 0.00% | – |
| Q4 2020 | $262,000 | -94.9% | 8,224 | -95.9% | 0.00% | -100.0% |
| Q3 2020 | $5,139,000 | +1217.7% | 199,500 | +857.8% | 0.00% | – |
| Q1 2020 | $390,000 | -62.1% | 20,829 | -10.0% | 0.00% | – |
| Q4 2019 | $1,030,000 | +32.9% | 23,134 | +25.7% | 0.00% | – |
| Q3 2019 | $775,000 | -27.9% | 18,399 | -27.8% | 0.00% | – |
| Q2 2019 | $1,075,000 | -33.5% | 25,484 | -31.7% | 0.00% | – |
| Q1 2019 | $1,616,000 | -4.5% | 37,285 | -12.0% | 0.00% | -100.0% |
| Q4 2018 | $1,692,000 | +152.2% | 42,355 | +175.0% | 0.00% | – |
| Q3 2018 | $671,000 | – | 15,401 | – | 0.00% | – |
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% |