ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 111 filers reported holding ISHARES in Q3 2015. The put-call ratio across all filers is 2.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,590,000 | -11.7% | 626,985 | -13.8% | 0.02% | -21.7% |
| Q2 2016 | $7,463,000 | +814.6% | 727,420 | +762.2% | 0.02% | +666.7% |
| Q1 2016 | $816,000 | +97.1% | 84,365 | +94.7% | 0.00% | +200.0% |
| Q4 2015 | $414,000 | -5.0% | 43,340 | -1.1% | 0.00% | -50.0% |
| Q3 2015 | $436,000 | -60.8% | 43,824 | -58.3% | 0.00% | -50.0% |
| Q2 2015 | $1,111,000 | -35.9% | 105,000 | -29.1% | 0.00% | -50.0% |
| Q1 2015 | $1,732,000 | +3.7% | 148,161 | +3.8% | 0.01% | 0.0% |
| Q4 2014 | $1,671,000 | +0.4% | 142,735 | +1.1% | 0.01% | -20.0% |
| Q3 2014 | $1,664,000 | -40.4% | 141,178 | -36.1% | 0.01% | -41.2% |
| Q2 2014 | $2,790,000 | -14.5% | 220,765 | -17.0% | 0.02% | -22.7% |
| Q1 2014 | $3,262,000 | +55.0% | 266,050 | +45.7% | 0.02% | +37.5% |
| Q4 2013 | $2,104,000 | -2.5% | 182,605 | +1.4% | 0.02% | -15.8% |
| Q3 2013 | $2,158,000 | +47.1% | 180,011 | +55.4% | 0.02% | +35.7% |
| Q2 2013 | $1,467,000 | – | 115,844 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edge Wealth Management LLC | 1,182,193 | $13,914,000 | 5.10% |
| Jaffetilchin Investment Partners, LLC | 975,398 | $11,422,000 | 3.83% |
| Manifold Partners, LLC | 317,139 | $3,714,000 | 3.77% |
| Barry Investment Advisors, LLC | 811,042 | $9,497,000 | 3.08% |
| Dynamic Advisor Solutions LLC | 489,762 | $5,735,000 | 3.08% |
| INTEGRATED WEALTH COUNSEL, LLC | 214,153 | $2,508,000 | 3.02% |
| New England Investment & Retirement Group, Inc. | 514,903 | $6,030,000 | 2.36% |
| Madrona Financial Services, LLC | 179,443 | $2,101,000 | 2.23% |
| TEXAS CAPITAL BANCSHARES INC/TX | 329,176 | $3,855,000 | 2.08% |
| Strategic Income Management, LLC | 277,795 | $3,252,000 | 1.85% |