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 | $24,000 | -4.0% | 2,300 | -5.7% | 0.00% | -100.0% |
| Q2 2016 | $25,000 | -7.4% | 2,440 | +6.1% | 0.00% | 0.0% |
| Q1 2016 | $27,000 | +22.7% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | -4.3% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $23,000 | -4.2% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $24,000 | -11.1% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $27,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $27,000 | +3.8% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $26,000 | – | 2,300 | – | 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% |