ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 148 filers reported holding ISHARES in Q2 2016. The put-call ratio across all filers is 5.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $872,000 | -2.9% | 83,020 | -5.1% | 0.02% | 0.0% |
| Q2 2016 | $898,000 | +10.7% | 87,510 | +4.4% | 0.02% | +5.0% |
| Q1 2016 | $811,000 | +4.2% | 83,847 | +2.8% | 0.02% | +5.3% |
| Q4 2015 | $778,000 | -10.4% | 81,533 | -6.6% | 0.02% | -17.4% |
| Q3 2015 | $868,000 | -9.2% | 87,268 | -3.4% | 0.02% | -4.2% |
| Q2 2015 | $956,000 | -6.7% | 90,338 | +3.2% | 0.02% | -7.7% |
| Q1 2015 | $1,025,000 | +18.0% | 87,565 | +18.1% | 0.03% | +13.0% |
| Q4 2014 | $869,000 | +20.9% | 74,150 | +21.6% | 0.02% | +15.0% |
| Q3 2014 | $719,000 | +12.2% | 60,997 | +20.3% | 0.02% | +11.1% |
| Q2 2014 | $641,000 | +15.3% | 50,700 | +11.7% | 0.02% | +12.5% |
| Q1 2014 | $556,000 | +30.2% | 45,370 | +22.4% | 0.02% | +33.3% |
| Q4 2013 | $427,000 | -2.1% | 37,075 | +1.9% | 0.01% | -14.3% |
| Q3 2013 | $436,000 | -1.1% | 36,390 | +4.4% | 0.01% | +7.7% |
| Q2 2013 | $441,000 | – | 34,840 | – | 0.01% | – |
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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% |