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 | $5,403,000 | +6.1% | 514,124 | +3.6% | 0.02% | +4.2% |
| Q2 2016 | $5,090,000 | -45.0% | 496,072 | -48.2% | 0.02% | -46.7% |
| Q1 2016 | $9,256,000 | +0.9% | 957,152 | -0.3% | 0.04% | +2.3% |
| Q4 2015 | $9,177,000 | +79.5% | 959,892 | +0.1% | 0.04% | +63.0% |
| Q3 2015 | $5,112,000 | +3.9% | 958,818 | +106.3% | 0.03% | 0.0% |
| Q2 2015 | $4,918,000 | -9.5% | 464,850 | 0.0% | 0.03% | -10.0% |
| Q1 2015 | $5,434,000 | -37.0% | 464,850 | -36.4% | 0.03% | -40.0% |
| Q3 2014 | $8,622,000 | -6.7% | 731,350 | 0.0% | 0.05% | -3.8% |
| Q2 2014 | $9,244,000 | +201.6% | 731,350 | +192.5% | 0.05% | +173.7% |
| Q1 2014 | $3,065,000 | +6.4% | 250,000 | 0.0% | 0.02% | +5.6% |
| Q4 2013 | $2,880,000 | -3.9% | 250,000 | 0.0% | 0.02% | -5.3% |
| Q3 2013 | $2,997,000 | -13.3% | 250,000 | 0.0% | 0.02% | -13.6% |
| Q2 2013 | $3,458,000 | – | 250,000 | – | 0.02% | – |
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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% |