ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 113 filers reported holding ISHARES in Q4 2015. The put-call ratio across all filers is 10.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,511,000 | +7.7% | 143,850 | +5.2% | 0.02% | +4.5% |
| Q2 2016 | $1,403,000 | +28.8% | 136,780 | +21.4% | 0.02% | +15.8% |
| Q1 2016 | $1,089,000 | +0.6% | 112,642 | -0.4% | 0.02% | -5.0% |
| Q4 2015 | $1,082,000 | -0.1% | 113,063 | +3.9% | 0.02% | -9.1% |
| Q3 2015 | $1,083,000 | -7.6% | 108,853 | -1.7% | 0.02% | 0.0% |
| Q2 2015 | $1,172,000 | +12.7% | 110,748 | +24.4% | 0.02% | +10.0% |
| Q1 2015 | $1,040,000 | +212.3% | 88,992 | +212.9% | 0.02% | +185.7% |
| Q4 2014 | $333,000 | +123.5% | 28,445 | +124.4% | 0.01% | +75.0% |
| Q3 2014 | $149,000 | +25.2% | 12,675 | +34.6% | 0.00% | +33.3% |
| Q2 2014 | $119,000 | +3.5% | 9,414 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $115,000 | -60.2% | 9,359 | -62.7% | 0.00% | -66.7% |
| Q4 2013 | $289,000 | -49.3% | 25,068 | -47.2% | 0.01% | -52.6% |
| Q3 2013 | $570,000 | 0.0% | 47,505 | +5.6% | 0.02% | -5.0% |
| Q2 2013 | $570,000 | – | 45,001 | – | 0.02% | – |
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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% |