ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 113 filers reported holding ISHARES in Q4 2015. The put-call ratio across all filers is 10.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $42,000 | +2.4% | 3,965 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $41,000 | +7.9% | 3,965 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $38,000 | -39.7% | 3,965 | -39.8% | 0.00% | -50.0% |
| Q4 2015 | $63,000 | +37.0% | 6,590 | +43.6% | 0.00% | +100.0% |
| Q3 2015 | $46,000 | -6.1% | 4,590 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $49,000 | – | 4,590 | – | 0.00% | – |
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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% |