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 | $397,000 | +28.9% | 37,732 | +26.0% | 0.08% | +25.8% |
| Q2 2016 | $308,000 | +10.8% | 29,941 | +4.1% | 0.06% | -3.1% |
| Q1 2016 | $278,000 | +1.1% | 28,768 | +0.1% | 0.06% | +14.3% |
| Q4 2015 | $275,000 | -11.3% | 28,741 | -7.8% | 0.06% | -24.3% |
| Q3 2015 | $310,000 | -3.7% | 31,184 | +2.6% | 0.07% | -7.5% |
| Q2 2015 | $322,000 | -7.5% | 30,405 | +2.1% | 0.08% | -5.9% |
| Q1 2015 | $348,000 | -89.6% | 29,788 | -39.1% | 0.08% | +19.7% |
| Q4 2014 | $3,339,000 | +522.9% | 48,939 | +7.8% | 0.07% | -13.4% |
| Q3 2014 | $536,000 | -99.7% | 45,400 | +227.4% | 0.08% | +100.0% |
| Q2 2014 | $175,268,000 | +92634.4% | 13,866 | -10.0% | 0.04% | -28.1% |
| Q1 2014 | $189,000 | – | 15,400 | – | 0.06% | – |
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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% |