ISHARES's ticker is RING and the CUSIP is 464286335. A total of 19 filers reported holding ISHARES in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $5,579,000 | -5.7% | 501,681 | 0.0% | 0.38% | -10.7% |
Q2 2016 | $5,915,000 | -13.3% | 501,681 | -37.0% | 0.43% | -28.0% |
Q1 2016 | $6,820,000 | +20.4% | 796,681 | -22.9% | 0.60% | +8.3% |
Q4 2015 | $5,663,000 | +15.9% | 1,033,455 | +13.6% | 0.55% | +12.4% |
Q3 2015 | $4,886,000 | -14.2% | 909,840 | +14.1% | 0.49% | -9.9% |
Q2 2015 | $5,695,000 | +7.6% | 797,660 | +11.5% | 0.55% | +1.9% |
Q1 2015 | $5,294,000 | +18.1% | 715,420 | +18.9% | 0.54% | -1.5% |
Q4 2014 | $4,484,000 | +16.1% | 601,944 | +42.0% | 0.54% | -3.0% |
Q3 2014 | $3,861,000 | -13.0% | 423,844 | +5.6% | 0.56% | -29.3% |
Q2 2014 | $4,439,000 | +19.3% | 401,344 | +8.9% | 0.79% | +56.6% |
Q1 2014 | $3,721,000 | +15.1% | 368,405 | +3.8% | 0.51% | +0.4% |
Q4 2013 | $3,234,000 | +46.1% | 354,960 | +70.0% | 0.50% | -13.1% |
Q3 2013 | $2,213,000 | – | 208,776 | – | 0.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CWM, LLC | 354,960 | $3,234,000 | 0.50% |
Rock Point Advisors, LLC | 110,630 | $1,008,000 | 0.44% |
SouthState Corp | 34,084 | $311,000 | 0.05% |
Jolley Asset Management, LLC | 4,050 | $37,000 | 0.03% |
Bluefin Trading, LLC | 20,070 | $183,000 | 0.01% |
Commonwealth Equity Services, Inc | 25,142 | $229,000 | 0.00% |
LPL Financial LLC | 33,180 | $302,000 | 0.00% |
Pinnacle Summer Investments, Inc. | 1,930 | $18,000 | 0.00% |
AXA S.A. | 41,110 | $375,000 | 0.00% |
Tower Research Capital LLC (TRC) | 354 | $3,000 | 0.00% |