ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 118 filers reported holding ISHARES in Q2 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,234,000 | +227.3% | 124,132 | +284.9% | 0.34% | +145.3% |
| Q1 2015 | $377,000 | -10.7% | 32,249 | -10.4% | 0.14% | -18.0% |
| Q4 2014 | $422,000 | -7.0% | 36,012 | -6.5% | 0.17% | +12.1% |
| Q3 2014 | $454,000 | -9.9% | 38,512 | -3.5% | 0.15% | -26.6% |
| Q2 2014 | $504,000 | +38.1% | 39,905 | +25.8% | 0.20% | +20.8% |
| Q4 2013 | $365,000 | -22.3% | 31,725 | -19.1% | 0.17% | -43.6% |
| Q3 2013 | $470,000 | -72.0% | 39,223 | -70.4% | 0.30% | -52.7% |
| Q2 2013 | $1,677,000 | +39.9% | 132,489 | +72.8% | 0.63% | +72.1% |
| Q1 2013 | $1,199,000 | – | 76,676 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXCELSIA, INC. | 209,025 | $2,646,000 | 2.58% |
| IMA Wealth, Inc. | 310,495 | $3,931,000 | 2.14% |
| Hilltop Holdings Inc. | 224,377 | $2,841,000 | 1.92% |
| Strategic Capital Group LLC | 185,315 | $2,346,000 | 1.17% |
| AVALON CAPITAL MANAGEMENT | 65,140 | $825,000 | 0.81% |
| SNS Financial Group, LLC | 132,489 | $1,677,000 | 0.63% |
| Benchmark Capital Advisors | 53,600 | $679,000 | 0.52% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 232,705 | $2,946,000 | 0.45% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 98,556 | $1,248,000 | 0.45% |
| Bell Bank | 93,600 | $1,185,000 | 0.42% |