ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 8 filers reported holding ISHARES in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $34,000 | -34.6% | 1,302 | -38.1% | 0.01% | -36.4% |
| Q2 2020 | $52,000 | +33.3% | 2,102 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $39,000 | -63.6% | 2,102 | -12.5% | 0.02% | -51.1% |
| Q4 2019 | $107,000 | +5.9% | 2,402 | 0.0% | 0.04% | +2.3% |
| Q3 2019 | $101,000 | +165.8% | 2,402 | +166.3% | 0.04% | +158.8% |
| Q2 2019 | $38,000 | -2.6% | 902 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $39,000 | +160.0% | 902 | +140.5% | 0.02% | +142.9% |
| Q4 2018 | $15,000 | -6.2% | 375 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $16,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 375 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $16,000 | -5.9% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $17,000 | -5.6% | 375 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $18,000 | +5.9% | 375 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $17,000 | 0.0% | 375 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $17,000 | +13.3% | 375 | -75.0% | 0.01% | 0.0% |
| Q1 2016 | $15,000 | +7.1% | 1,500 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $14,000 | -6.7% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $15,000 | -6.2% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $16,000 | +6.7% | 1,500 | +28.8% | 0.01% | 0.0% |
| Q2 2013 | $15,000 | – | 1,165 | – | 0.01% | – |
Download | ||||||
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% |