ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 118 filers reported holding ISHARES in Q2 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $146,000 | +2.1% | 13,920 | 0.0% | 0.03% | -6.5% |
| Q2 2016 | $143,000 | -1.4% | 13,920 | -7.3% | 0.03% | -6.1% |
| Q1 2016 | $145,000 | +0.7% | 15,020 | 0.0% | 0.03% | -2.9% |
| Q4 2015 | $144,000 | -3.4% | 15,020 | 0.0% | 0.03% | -12.8% |
| Q3 2015 | $149,000 | -12.4% | 15,020 | -6.7% | 0.04% | -7.1% |
| Q2 2015 | $170,000 | -25.8% | 16,100 | -17.9% | 0.04% | -16.0% |
| Q1 2015 | $229,000 | -9.5% | 19,610 | -8.5% | 0.05% | 0.0% |
| Q4 2014 | $253,000 | 0.0% | 21,425 | 0.0% | 0.05% | +2.0% |
| Q3 2014 | $253,000 | -91.7% | 21,425 | -91.1% | 0.05% | -91.8% |
| Q2 2014 | $3,036,000 | +2.1% | 240,215 | -0.9% | 0.60% | 0.0% |
| Q1 2014 | $2,973,000 | +7.7% | 242,476 | +1.2% | 0.60% | +19.6% |
| Q4 2013 | $2,761,000 | -0.9% | 239,680 | +3.2% | 0.50% | +11.9% |
| Q3 2013 | $2,785,000 | -5.5% | 232,235 | -0.2% | 0.45% | -0.7% |
| Q2 2013 | $2,946,000 | – | 232,705 | – | 0.45% | – |
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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% |