ISHARES's ticker is REMXXXX and the CUSIP is 464288539. A total of 149 filers reported holding ISHARES in Q3 2016. The put-call ratio across all filers is 19.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $93,000 | +57.6% | 8,865 | +55.4% | 0.00% | – |
| Q2 2016 | $59,000 | +7.3% | 5,703 | 0.0% | 0.00% | – |
| Q1 2016 | $55,000 | -9.8% | 5,703 | -10.9% | 0.00% | – |
| Q4 2015 | $61,000 | +13.0% | 6,403 | +17.4% | 0.00% | – |
| Q3 2015 | $54,000 | +54.3% | 5,453 | +62.8% | 0.00% | – |
| Q2 2015 | $35,000 | -87.5% | 3,350 | -86.0% | 0.00% | – |
| Q1 2015 | $280,000 | -24.1% | 23,950 | -24.1% | 0.00% | – |
| Q4 2014 | $369,000 | -0.8% | 31,550 | 0.0% | 0.00% | – |
| Q3 2014 | $372,000 | -44.0% | 31,550 | -40.0% | 0.00% | -100.0% |
| Q2 2014 | $664,000 | -34.4% | 52,550 | -36.3% | 0.00% | 0.0% |
| Q1 2014 | $1,012,000 | +7.8% | 82,550 | +1.2% | 0.00% | 0.0% |
| Q4 2013 | $939,000 | +62.5% | 81,550 | +69.2% | 0.00% | 0.0% |
| Q3 2013 | $578,000 | +1.4% | 48,200 | +7.1% | 0.00% | 0.0% |
| Q2 2013 | $570,000 | – | 45,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edge Wealth Management LLC | 1,471,852 | $17,206,000 | 5.78% |
| Barry Investment Advisors, LLC | 841,863 | $9,841,000 | 3.01% |
| Manifold Partners, LLC | 255,461 | $2,986,000 | 2.95% |
| INTEGRATED WEALTH COUNSEL, LLC | 195,595 | $2,287,000 | 2.89% |
| Madrona Financial Services, LLC | 187,484 | $2,192,000 | 2.20% |
| TEXAS CAPITAL BANCSHARES INC/TX | 319,810 | $3,738,000 | 2.08% |
| Strategic Income Management, LLC | 283,270 | $3,312,000 | 1.91% |
| Dynamic Advisor Solutions LLC | 266,101 | $3,111,000 | 1.56% |
| Capital Investment Advisors, LLC | 1,154,484 | $13,496,000 | 1.43% |
| New England Investment & Retirement Group, Inc. | 234,157 | $2,737,000 | 1.21% |