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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,000 | -81.2% | 261 | -78.8% | 0.00% | -75.0% |
| Q2 2014 | $16,000 | -98.9% | 1,229 | -99.0% | 0.01% | -98.3% |
| Q1 2014 | $1,478,000 | +29.0% | 120,551 | +21.1% | 0.47% | +19.4% |
| Q4 2013 | $1,146,000 | -3.9% | 99,506 | 0.0% | 0.40% | -11.8% |
| Q3 2013 | $1,193,000 | -4.4% | 99,506 | +1.0% | 0.45% | +0.2% |
| Q2 2013 | $1,248,000 | – | 98,556 | – | 0.45% | – |
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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% |