Rock Point Advisors, LLC - ISHARES ownership

ISHARES's ticker is RING and the CUSIP is 464286335. A total of 19 filers reported holding ISHARES in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of ISHARES
ValueSharesWeighting
Q3 2015$183,000
-25.0%
34,1500.0%0.10%
-20.0%
Q2 2015$244,000
-11.6%
34,150
-8.6%
0.12%
-9.4%
Q1 2015$276,000
-37.4%
37,350
-36.9%
0.14%
-32.0%
Q4 2014$441,000
-56.2%
59,196
-46.5%
0.20%
-58.3%
Q3 2014$1,008,000
-17.6%
110,6300.0%0.49%
-9.0%
Q2 2014$1,224,000
+9.6%
110,6300.0%0.54%
+8.1%
Q1 2014$1,117,000
+10.8%
110,6300.0%0.50%
+12.0%
Q4 2013$1,008,000110,6300.44%
Other shareholders
ISHARES shareholders Q3 2014
NameSharesValueWeighting ↓
CWM, LLC 423,844$3,861,0000.56%
Rock Point Advisors, LLC 110,630$1,008,0000.49%
Glovista Investments LLC 30,000$273,0000.04%
Jolley Asset Management, LLC 4,050$37,0000.03%
OPPENHEIMER & CO INC 62,325$568,0000.02%
LPL Financial LLC 52,620$477,0000.00%
Commonwealth Equity Services, Inc 26,141$238,0000.00%
AXA S.A. 54,950$501,0000.00%
JANE STREET GROUP, LLC 19,359$176,0000.00%
Pinnacle Summer Investments, Inc. 2,257$21,0000.00%
View complete list of ISHARES shareholders