ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 149 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 19.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $925,000 | -31.4% | 88,013 | -33.2% | 0.39% | -29.9% |
| Q2 2016 | $1,349,000 | +9.8% | 131,744 | +3.6% | 0.56% | +0.7% |
| Q1 2016 | $1,229,000 | +144.8% | 127,117 | +144.3% | 0.56% | +194.7% |
| Q4 2015 | $502,000 | +261.2% | 52,028 | +266.0% | 0.19% | +263.5% |
| Q3 2015 | $139,000 | -34.1% | 14,217 | -28.5% | 0.05% | -27.8% |
| Q2 2015 | $211,000 | -98.8% | 19,891 | -98.6% | 0.07% | -98.8% |
| Q1 2015 | $17,206,000 | +23.7% | 1,471,852 | +24.5% | 5.78% | +13.3% |
| Q4 2014 | $13,914,000 | +15.8% | 1,182,193 | +16.3% | 5.10% | +10.2% |
| Q3 2014 | $12,020,000 | +900.8% | 1,016,074 | +966.3% | 4.63% | +828.1% |
| Q2 2014 | $1,201,000 | +0.5% | 95,289 | -2.2% | 0.50% | -0.2% |
| Q1 2014 | $1,195,000 | +5.2% | 97,445 | -1.2% | 0.50% | -4.8% |
| Q4 2013 | $1,136,000 | +373.3% | 98,645 | +393.2% | 0.52% | +259.6% |
| Q3 2013 | $240,000 | +26.3% | 20,000 | +33.3% | 0.15% | +15.0% |
| Q2 2013 | $190,000 | – | 15,000 | – | 0.13% | – |
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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% |