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 | $24,140,641 | +21.1% | 1,080,601 | +28.0% | 0.00% | 0.0% |
| Q2 2023 | $19,927,285 | -8.5% | 844,376 | -15.3% | 0.00% | 0.0% |
| Q1 2023 | $21,769,762 | -13.4% | 996,784 | -10.0% | 0.00% | -33.3% |
| Q4 2022 | $25,142,131 | +12.9% | 1,108,071 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $22,278,000 | -23.7% | 1,063,910 | -2.6% | 0.00% | -25.0% |
| Q2 2022 | $29,206,000 | -32.9% | 1,092,225 | -18.0% | 0.00% | -33.3% |
| Q1 2022 | $43,511,000 | -1.1% | 1,331,832 | +4.5% | 0.01% | +20.0% |
| Q4 2021 | $43,984,000 | -5.3% | 1,274,528 | -0.7% | 0.01% | -16.7% |
| Q3 2021 | $46,444,000 | -2.0% | 1,283,671 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $47,382,000 | +12.3% | 1,276,440 | +6.7% | 0.01% | 0.0% |
| Q1 2021 | $42,181,000 | +24.3% | 1,196,286 | +12.3% | 0.01% | +20.0% |
| Q4 2020 | $33,926,000 | +38.6% | 1,064,847 | +12.1% | 0.01% | 0.0% |
| Q3 2020 | $24,473,000 | -1.1% | 950,013 | -4.5% | 0.01% | 0.0% |
| Q2 2020 | $24,736,000 | +39.3% | 994,984 | +4.8% | 0.01% | 0.0% |
| Q1 2020 | $17,757,000 | -18.4% | 949,594 | +94.2% | 0.01% | 0.0% |
| Q4 2019 | $21,773,000 | +35.1% | 488,943 | +27.8% | 0.01% | +25.0% |
| Q3 2019 | $16,122,000 | -2.4% | 382,640 | -2.3% | 0.00% | 0.0% |
| Q2 2019 | $16,520,000 | -2.6% | 391,655 | +0.0% | 0.00% | -20.0% |
| Q1 2019 | $16,969,000 | -40.2% | 391,550 | -44.9% | 0.01% | -37.5% |
| Q4 2018 | $28,357,000 | -6.6% | 709,998 | +1.8% | 0.01% | 0.0% |
| Q3 2018 | $30,370,000 | +4.6% | 697,210 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $29,038,000 | +0.1% | 668,326 | -2.1% | 0.01% | 0.0% |
| Q1 2018 | $29,010,000 | +23.3% | 682,914 | +31.2% | 0.01% | +33.3% |
| Q4 2017 | $23,526,000 | -15.2% | 520,474 | -12.1% | 0.01% | -25.0% |
| Q3 2017 | $27,739,000 | +2.3% | 592,201 | +1.3% | 0.01% | 0.0% |
| Q2 2017 | $27,123,000 | -82.3% | 584,803 | -82.7% | 0.01% | -66.7% |
| Q1 2017 | $153,118,000 | +10.3% | 3,380,840 | +2.5% | 0.02% | +4.3% |
| Q4 2016 | $138,792,000 | – | 3,299,880 | – | 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% |