ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,403,144 | -36.3% | 16,397 | -31.9% | 0.08% | -33.6% |
| Q2 2023 | $3,771,696 | +60.2% | 24,068 | +66.6% | 0.12% | +22.5% |
| Q1 2021 | $2,355,000 | -72.8% | 14,447 | -80.0% | 0.10% | -80.6% |
| Q3 2018 | $8,671,000 | +80.6% | 72,176 | +72.6% | 0.53% | +36.6% |
| Q2 2018 | $4,802,000 | +56.1% | 41,805 | +22.9% | 0.38% | +27.5% |
| Q1 2015 | $3,077,000 | – | 34,010 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 21,927 | $2,677,000 | 0.58% |
| Laidlaw Wealth Management LLC | 16,233 | $1,982,000 | 0.46% |
| Frank, Rimerman Advisors LLC | 6,446 | $787,057 | 0.28% |
| TCWP LLC | 10,200 | $1,245,000 | 0.26% |
| One Charles Private Wealth Services, LLC | 2,507 | $306,000 | 0.20% |
| Newport Capital Group, LLC | 2,936 | $365,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 4,630 | $565,293 | 0.18% |
| Sunflower Bank, N.A. | 4,329 | $529,000 | 0.12% |
| Front Row Advisors LLC | 1,877 | $229,000 | 0.12% |
| Retirement Planning Group, LLC | 5,093 | $622,000 | 0.08% |