ISHARES TR's ticker is REM and the CUSIP is 46435G342. A total of 123 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $247,988 | +9.3% | 10,508 | +1.2% | 0.00% | – |
Q1 2023 | $226,786 | -3.4% | 10,384 | +0.4% | 0.00% | – |
Q4 2022 | $234,682 | +7.2% | 10,343 | -1.1% | 0.00% | – |
Q3 2022 | $219,000 | -28.7% | 10,456 | -8.8% | 0.00% | -100.0% |
Q2 2022 | $307,000 | -39.6% | 11,459 | -26.3% | 0.00% | 0.0% |
Q1 2022 | $508,000 | -35.0% | 15,553 | -31.4% | 0.00% | 0.0% |
Q4 2021 | $782,000 | -24.0% | 22,658 | -20.4% | 0.00% | -50.0% |
Q3 2021 | $1,029,000 | +13.1% | 28,452 | +16.0% | 0.00% | +100.0% |
Q2 2021 | $910,000 | +49.7% | 24,523 | +42.2% | 0.00% | 0.0% |
Q1 2021 | $608,000 | -0.3% | 17,251 | -9.8% | 0.00% | 0.0% |
Q4 2020 | $610,000 | -18.8% | 19,123 | -34.4% | 0.00% | -50.0% |
Q3 2020 | $751,000 | +2.9% | 29,161 | -0.7% | 0.00% | 0.0% |
Q2 2020 | $730,000 | +137.8% | 29,377 | +79.1% | 0.00% | +100.0% |
Q1 2020 | $307,000 | -66.3% | 16,398 | -19.9% | 0.00% | -50.0% |
Q4 2019 | $912,000 | +294.8% | 20,482 | +273.6% | 0.00% | -50.0% |
Q3 2019 | $231,000 | 0.0% | 5,482 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $231,000 | -2.9% | 5,482 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $238,000 | +4.4% | 5,482 | -4.1% | 0.00% | -20.0% |
Q4 2018 | $228,000 | -50.6% | 5,715 | -46.1% | 0.01% | -37.5% |
Q3 2018 | $462,000 | +116.9% | 10,596 | +116.0% | 0.01% | +100.0% |
Q2 2018 | $213,000 | +2.4% | 4,906 | +0.2% | 0.00% | 0.0% |
Q1 2018 | $208,000 | -5.9% | 4,894 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $221,000 | – | 4,894 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lion Street Advisors, LLC | 161,492 | $4,727,000 | 11.53% |
NexWave Capital Partners LLC | 80,848 | $2,576,000 | 4.00% |
Flaharty Asset Management, LLC | 395,654 | $12,606,000 | 3.15% |
AJ WEALTH STRATEGIES, LLC | 951,542 | $30,316,000 | 2.64% |
INTERACTIVE FINANCIAL ADVISORS, INC. | 152,415 | $4,856,000 | 2.21% |
Mount Lucas Management LP | 300,929 | $9,588,000 | 2.02% |
SMH CAPITAL ADVISORS INC | 17,008 | $542,000 | 1.37% |
Ascendant Capital Management, LLC | 50,000 | $1,593,000 | 1.36% |
Segment Wealth Management, LLC | 200,790 | $6,397,000 | 0.92% |
Donoghue Forlines LLC | 119,655 | $3,812,000 | 0.74% |