ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 127 filers reported holding ISHARES in Q4 2014. The put-call ratio across all filers is 17.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,459,000 | +53.9% | 900,058 | +50.2% | 0.01% | +25.0% |
| Q2 2016 | $6,148,000 | +62.2% | 599,190 | +52.9% | 0.00% | +100.0% |
| Q1 2016 | $3,790,000 | +12.7% | 391,924 | +11.4% | 0.00% | 0.0% |
| Q4 2015 | $3,364,000 | -4.7% | 351,786 | -0.9% | 0.00% | -33.3% |
| Q3 2015 | $3,530,000 | -28.4% | 355,081 | -23.8% | 0.00% | 0.0% |
| Q2 2015 | $4,931,000 | -0.2% | 465,984 | +10.2% | 0.00% | 0.0% |
| Q1 2015 | $4,943,000 | -16.3% | 422,825 | -16.1% | 0.00% | -25.0% |
| Q4 2014 | $5,904,000 | +20.6% | 504,185 | +21.4% | 0.00% | +33.3% |
| Q3 2014 | $4,895,000 | -8.5% | 415,219 | -1.9% | 0.00% | -25.0% |
| Q2 2014 | $5,349,000 | +35.5% | 423,270 | +31.4% | 0.00% | +33.3% |
| Q1 2014 | $3,948,000 | +75.8% | 322,078 | +65.2% | 0.00% | +50.0% |
| Q4 2013 | $2,246,000 | -71.3% | 194,952 | -70.1% | 0.00% | -66.7% |
| Q3 2013 | $7,823,000 | +18.7% | 652,422 | +25.3% | 0.01% | 0.0% |
| Q2 2013 | $6,592,000 | – | 520,669 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 147,065 | $6,186,000 | 5.54% |
| Peregrine Asset Advisers, Inc. | 84,348 | $3,548,000 | 2.11% |
| Capital Investment Advisors, LLC | 220,349 | $9,268,000 | 0.78% |
| Advisory Alpha, LLC | 28,702 | $1,266,000 | 0.51% |
| Private Ocean, LLC | 11,263 | $474,000 | 0.32% |
| Laurel Grove Capital, LLC | 11,725 | $493,000 | 0.27% |
| Greenwich Wealth Management LLC | 5,485 | $231,000 | 0.03% |
| SeaBridge Investment Advisors LLC | 310 | $13,000 | 0.00% |
| D'Orazio & Associates, Inc. | 198 | $8,000 | 0.00% |