ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 122 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,360,199 | -75.3% | 105,649 | -74.0% | 0.00% | -100.0% |
| 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 | -29.0% | 57,463 | -34.5% | 0.00% | – |
| Q3 2022 | $1,837,000 | -3.4% | 87,742 | +23.4% | 0.00% | – |
| Q2 2022 | $1,902,000 | +22.6% | 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 ↓ |
|---|---|---|---|
| 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% |