ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 88 filers reported holding ISHARES in Q3 2013. The put-call ratio across all filers is 2.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $39,816,000 | +75.0% | 3,788,381 | +70.9% | 0.01% | +60.0% |
| Q2 2016 | $22,746,000 | +1.7% | 2,216,985 | -4.2% | 0.01% | 0.0% |
| Q1 2016 | $22,369,000 | -1.9% | 2,313,210 | -3.0% | 0.01% | 0.0% |
| Q4 2015 | $22,806,000 | -31.1% | 2,385,522 | -28.4% | 0.01% | -44.4% |
| Q3 2015 | $33,106,000 | -12.4% | 3,330,621 | -6.8% | 0.01% | 0.0% |
| Q2 2015 | $37,812,000 | -10.9% | 3,573,936 | -1.5% | 0.01% | -10.0% |
| Q1 2015 | $42,431,000 | +26.6% | 3,629,641 | +26.8% | 0.01% | +25.0% |
| Q4 2014 | $33,512,000 | +25.9% | 2,861,843 | +26.7% | 0.01% | 0.0% |
| Q3 2014 | $26,626,000 | +12.3% | 2,258,361 | +20.4% | 0.01% | +14.3% |
| Q2 2014 | $23,709,000 | +40.4% | 1,875,706 | +36.2% | 0.01% | +40.0% |
| Q1 2014 | $16,883,000 | +15.6% | 1,377,097 | +8.7% | 0.01% | +25.0% |
| Q4 2013 | $14,601,000 | -6.2% | 1,267,419 | -2.4% | 0.00% | -20.0% |
| Q3 2013 | $15,573,000 | +0.5% | 1,298,797 | +6.1% | 0.01% | -16.7% |
| Q2 2013 | $15,497,000 | – | 1,224,061 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edge Wealth Management LLC | 1,471,852 | $17,206,000 | 5.78% |
| Barry Investment Advisors, LLC | 841,863 | $9,841,000 | 3.01% |
| Manifold Partners, LLC | 255,461 | $2,986,000 | 2.95% |
| INTEGRATED WEALTH COUNSEL, LLC | 195,595 | $2,287,000 | 2.89% |
| Madrona Financial Services, LLC | 187,484 | $2,192,000 | 2.20% |
| TEXAS CAPITAL BANCSHARES INC/TX | 319,810 | $3,738,000 | 2.08% |
| Strategic Income Management, LLC | 283,270 | $3,312,000 | 1.91% |
| Dynamic Advisor Solutions LLC | 266,101 | $3,111,000 | 1.56% |
| Capital Investment Advisors, LLC | 1,154,484 | $13,496,000 | 1.43% |
| New England Investment & Retirement Group, Inc. | 234,157 | $2,737,000 | 1.21% |