ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 127 filers reported holding ISHARES in Q4 2014. The put-call ratio across all filers is 17.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,920,000 | -59.1% | 156,154 | -2.6% | 0.19% | -46.1% |
| Q4 2019 | $7,137,000 | +2.9% | 160,283 | -2.6% | 0.34% | -5.2% |
| Q3 2019 | $6,936,000 | -2.2% | 164,637 | -2.1% | 0.36% | -6.4% |
| Q2 2019 | $7,093,000 | -0.4% | 168,149 | +2.3% | 0.39% | -6.3% |
| Q1 2019 | $7,125,000 | +4.1% | 164,405 | -4.1% | 0.42% | -9.0% |
| Q4 2018 | $6,844,000 | -9.8% | 171,349 | -1.6% | 0.46% | +1.8% |
| Q3 2018 | $7,588,000 | -2.4% | 174,199 | -2.7% | 0.45% | -7.4% |
| Q2 2018 | $7,776,000 | -2.4% | 178,962 | -4.6% | 0.48% | -6.9% |
| Q1 2018 | $7,971,000 | -7.8% | 187,635 | -1.9% | 0.52% | -7.8% |
| Q4 2017 | $8,648,000 | -5.6% | 191,324 | -2.1% | 0.56% | -10.3% |
| Q3 2017 | $9,157,000 | -3.7% | 195,503 | -4.6% | 0.63% | -7.6% |
| Q2 2017 | $9,509,000 | +1.8% | 205,018 | -0.6% | 0.68% | -3.9% |
| Q1 2017 | $9,341,000 | +0.8% | 206,240 | -6.4% | 0.71% | -9.3% |
| Q4 2016 | $9,268,000 | -8.1% | 220,349 | -77.0% | 0.78% | -11.9% |
| Q3 2016 | $10,081,000 | -5.2% | 959,202 | -7.5% | 0.89% | -10.8% |
| Q2 2016 | $10,637,000 | +3.2% | 1,036,727 | -2.8% | 1.00% | -1.9% |
| Q1 2016 | $10,312,000 | -5.4% | 1,066,354 | -6.5% | 1.02% | -9.5% |
| Q4 2015 | $10,900,000 | -7.0% | 1,140,140 | -3.3% | 1.12% | -14.7% |
| Q3 2015 | $11,715,000 | -4.8% | 1,178,597 | +1.4% | 1.31% | -0.8% |
| Q2 2015 | $12,301,000 | -8.9% | 1,162,661 | +0.7% | 1.32% | -7.3% |
| Q1 2015 | $13,496,000 | +4.5% | 1,154,484 | -92.3% | 1.43% | 0.0% |
| Q4 2014 | $12,915,000 | +1.9% | 15,019,597 | +1297.0% | 1.43% | -1.6% |
| Q3 2014 | $12,676,000 | +0.0% | 1,075,148 | +7.3% | 1.45% | 0.0% |
| Q2 2014 | $12,670,000 | -99.9% | 1,002,404 | +4.0% | 1.45% | -2.2% |
| Q1 2014 | $11,813,476,000 | +110679.0% | 963,579 | +4.1% | 1.48% | +5.0% |
| Q4 2013 | $10,664,000 | – | 925,704 | – | 1.41% | – |
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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% |