ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,000 | +158.8% | 5,649 | +176.4% | 0.00% | – |
| Q2 2023 | $320,000 | +13.1% | 2,044 | +4.9% | 0.00% | – |
| Q1 2023 | $283,000 | -1.0% | 1,949 | -14.1% | 0.00% | – |
| Q4 2022 | $286,000 | -85.0% | 2,270 | -85.5% | 0.00% | -100.0% |
| Q3 2022 | $1,912,000 | -66.4% | 15,659 | -65.0% | 0.00% | -50.0% |
| Q2 2022 | $5,684,000 | -4.6% | 44,758 | +17.4% | 0.00% | +100.0% |
| Q1 2022 | $5,958,000 | +321.4% | 38,120 | +383.4% | 0.00% | – |
| Q4 2021 | $1,414,000 | -20.4% | 7,885 | -26.8% | 0.00% | – |
| Q3 2021 | $1,777,000 | -13.5% | 10,772 | -10.1% | 0.00% | -100.0% |
| Q2 2021 | $2,054,000 | -5.3% | 11,985 | -10.0% | 0.00% | 0.0% |
| Q1 2021 | $2,170,000 | +15.1% | 13,314 | +9.8% | 0.00% | 0.0% |
| Q4 2020 | $1,886,000 | +17.3% | 12,127 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $1,608,000 | -37.1% | 11,916 | -44.6% | 0.00% | 0.0% |
| Q2 2020 | $2,555,000 | +112.4% | 21,495 | +69.0% | 0.00% | 0.0% |
| Q1 2020 | $1,203,000 | -68.4% | 12,720 | -58.0% | 0.00% | 0.0% |
| Q4 2019 | $3,811,000 | +55.4% | 30,264 | +47.9% | 0.00% | 0.0% |
| Q3 2019 | $2,452,000 | -35.5% | 20,459 | -36.2% | 0.00% | -50.0% |
| Q2 2019 | $3,801,000 | +90.0% | 32,074 | +81.6% | 0.00% | +100.0% |
| Q1 2019 | $2,000,000 | +4.3% | 17,666 | -7.0% | 0.00% | 0.0% |
| Q4 2018 | $1,917,000 | -21.0% | 19,005 | -5.9% | 0.00% | 0.0% |
| Q3 2018 | $2,427,000 | +21.8% | 20,202 | +16.5% | 0.00% | 0.0% |
| Q2 2018 | $1,992,000 | +5.6% | 17,339 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $1,887,000 | -4.1% | 16,933 | -5.8% | 0.00% | 0.0% |
| Q4 2017 | $1,967,000 | +10.6% | 17,979 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $1,778,000 | -5.9% | 17,456 | -8.6% | 0.00% | 0.0% |
| Q2 2017 | $1,890,000 | +5.3% | 19,090 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $1,795,000 | +7.5% | 18,600 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $1,669,000 | -24.1% | 18,518 | -24.8% | 0.00% | 0.0% |
| Q3 2016 | $2,199,000 | +0.8% | 24,611 | -4.8% | 0.00% | 0.0% |
| Q2 2016 | $2,182,000 | -21.8% | 25,861 | -17.9% | 0.00% | -50.0% |
| Q1 2016 | $2,790,000 | -5.3% | 31,493 | -4.9% | 0.00% | 0.0% |
| Q4 2015 | $2,947,000 | +25.1% | 33,112 | +20.0% | 0.00% | 0.0% |
| Q3 2015 | $2,355,000 | +3.6% | 27,601 | +10.9% | 0.00% | 0.0% |
| Q2 2015 | $2,273,000 | -27.2% | 24,889 | -27.9% | 0.00% | 0.0% |
| Q1 2015 | $3,124,000 | +41.2% | 34,516 | +32.7% | 0.00% | +100.0% |
| Q4 2014 | $2,213,000 | -53.2% | 26,001 | -55.5% | 0.00% | -66.7% |
| Q3 2014 | $4,724,000 | -16.8% | 58,454 | -13.4% | 0.00% | -25.0% |
| Q2 2014 | $5,680,000 | -2.7% | 67,534 | -5.1% | 0.00% | 0.0% |
| Q1 2014 | $5,840,000 | +1.8% | 71,151 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $5,735,000 | +14.1% | 68,208 | +5.9% | 0.00% | 0.0% |
| Q3 2013 | $5,025,000 | -18.5% | 64,414 | -26.2% | 0.00% | -20.0% |
| Q2 2013 | $6,167,000 | – | 87,328 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 34,097 | $4,330,000 | 2.34% |
| Slow Capital, Inc. | 24,845 | $3,155,000 | 0.77% |
| Laidlaw Wealth Management LLC | 16,308 | $2,071,000 | 0.42% |
| TCWP LLC | 10,430 | $1,324,000 | 0.28% |
| Frank, Rimerman Advisors LLC | 5,432 | $689,810 | 0.26% |
| One Charles Private Wealth Services, LLC | 2,646 | $341,000 | 0.23% |
| Cedar Brook Financial Partners, LLC | 4,518 | $574,000 | 0.18% |
| Sunflower Bank, N.A. | 6,733 | $855,000 | 0.17% |
| KCS Wealth Advisory | 2,473 | $314,000 | 0.14% |
| Front Row Advisors LLC | 1,877 | $238,000 | 0.12% |