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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $301,000 | +137.0% | 28,858 | +118.8% | 0.05% | +117.4% |
| Q1 2016 | $127,000 | -49.0% | 13,190 | -49.6% | 0.02% | -50.0% |
| Q4 2015 | $249,000 | -41.0% | 26,168 | -38.1% | 0.05% | -41.0% |
| Q3 2015 | $422,000 | +7.7% | 42,256 | +14.0% | 0.08% | +21.9% |
| Q2 2015 | $392,000 | -24.3% | 37,059 | -16.4% | 0.06% | -25.6% |
| Q1 2015 | $518,000 | +9.3% | 44,330 | +9.8% | 0.09% | +7.5% |
| Q4 2014 | $474,000 | +12.3% | 40,357 | +12.8% | 0.08% | +11.1% |
| Q3 2014 | $422,000 | +66.1% | 35,787 | +78.8% | 0.07% | +67.4% |
| Q2 2014 | $254,000 | – | 20,018 | – | 0.04% | – |
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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% |