ISHARES's ticker is REMXXXX and the CUSIP is 464288539.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $259,000 | +2.4% | 24,672 | 0.0% | 0.15% | -1.3% |
| Q2 2016 | $253,000 | +4.1% | 24,672 | -2.0% | 0.15% | -2.5% |
| Q1 2016 | $243,000 | +0.4% | 25,172 | -0.4% | 0.16% | +9.0% |
| Q4 2015 | $242,000 | -3.6% | 25,269 | 0.0% | 0.14% | -9.4% |
| Q3 2015 | $251,000 | -6.0% | 25,269 | 0.0% | 0.16% | +2.6% |
| Q2 2015 | $267,000 | -13.0% | 25,269 | -3.8% | 0.16% | -13.8% |
| Q1 2015 | $307,000 | -1.6% | 26,269 | -1.5% | 0.18% | -10.8% |
| Q4 2014 | $312,000 | -1.3% | 26,669 | -0.6% | 0.20% | 0.0% |
| Q3 2014 | $316,000 | -6.8% | 26,822 | 0.0% | 0.20% | -7.3% |
| Q2 2014 | $339,000 | -4.5% | 26,822 | -7.3% | 0.22% | -21.8% |
| Q1 2014 | $355,000 | +9.6% | 28,922 | +2.9% | 0.28% | -7.9% |
| Q4 2013 | $324,000 | – | 28,100 | – | 0.30% | – |
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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% |