ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 148 filers reported holding ISHARES in Q2 2016. The put-call ratio across all filers is 5.36 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| EXCELSIA, INC. | 209,025 | $2,646,000 | 2.58% |
| IMA Wealth, Inc. | 310,495 | $3,931,000 | 2.14% |
| Hilltop Holdings Inc. | 224,377 | $2,841,000 | 1.92% |
| Strategic Capital Group LLC | 185,315 | $2,346,000 | 1.17% |
| AVALON CAPITAL MANAGEMENT | 65,140 | $825,000 | 0.81% |
| SNS Financial Group, LLC | 132,489 | $1,677,000 | 0.63% |
| Benchmark Capital Advisors | 53,600 | $679,000 | 0.52% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 232,705 | $2,946,000 | 0.45% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 98,556 | $1,248,000 | 0.45% |
| Bell Bank | 93,600 | $1,185,000 | 0.42% |