ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 111 filers reported holding ISHARES in Q2 2014. The put-call ratio across all filers is 5.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $276,000 | -39.1% | 28,907 | -32.5% | 0.04% | -2.5% |
| Q2 2015 | $453,000 | -16.1% | 42,803 | -7.2% | 0.04% | -39.4% |
| Q4 2014 | $540,000 | +74.8% | 46,107 | +88.6% | 0.07% | +65.0% |
| Q2 2014 | $309,000 | +11.2% | 24,452 | +1.4% | 0.04% | +42.9% |
| Q4 2013 | $278,000 | +39.7% | 24,111 | +45.4% | 0.03% | +47.4% |
| Q3 2013 | $199,000 | – | 16,581 | – | 0.02% | – |
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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% |