ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 55 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $621,000 | +3.0% | 4,930 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $603,000 | -5.9% | 5,029 | -7.0% | 0.00% | -20.0% |
| Q2 2019 | $641,000 | +0.9% | 5,410 | -3.6% | 0.01% | 0.0% |
| Q1 2019 | $635,000 | -0.9% | 5,610 | -11.7% | 0.01% | -16.7% |
| Q4 2018 | $641,000 | -23.0% | 6,352 | -8.4% | 0.01% | -14.3% |
| Q3 2018 | $833,000 | +16.5% | 6,936 | +8.2% | 0.01% | 0.0% |
| Q2 2018 | $715,000 | 0.0% | 6,411 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $715,000 | -8.5% | 6,411 | -10.2% | 0.01% | 0.0% |
| Q4 2017 | $781,000 | +6.0% | 7,142 | -1.3% | 0.01% | -12.5% |
| Q3 2017 | $737,000 | +0.1% | 7,239 | -2.6% | 0.01% | -11.1% |
| Q2 2017 | $736,000 | +5.6% | 7,433 | +2.9% | 0.01% | 0.0% |
| Q1 2017 | $697,000 | +11.3% | 7,224 | +3.9% | 0.01% | 0.0% |
| Q4 2016 | $626,000 | +10.6% | 6,952 | +9.7% | 0.01% | +12.5% |
| Q3 2016 | $566,000 | +28.1% | 6,338 | +21.0% | 0.01% | +14.3% |
| Q2 2016 | $442,000 | +163.1% | 5,236 | +175.4% | 0.01% | +133.3% |
| Q1 2016 | $168,000 | -87.2% | 1,901 | -87.1% | 0.00% | -87.5% |
| Q4 2015 | $1,315,000 | +26.8% | 14,768 | +21.5% | 0.02% | +14.3% |
| Q3 2015 | $1,037,000 | -52.2% | 12,151 | -48.8% | 0.02% | -47.5% |
| Q2 2015 | $2,168,000 | +1138.9% | 23,753 | +1131.4% | 0.04% | +1233.3% |
| Q1 2015 | $175,000 | -24.2% | 1,929 | -29.0% | 0.00% | -40.0% |
| Q4 2014 | $231,000 | +26.2% | 2,715 | +19.7% | 0.01% | 0.0% |
| Q3 2014 | $183,000 | +96.8% | 2,269 | +105.9% | 0.01% | +66.7% |
| Q2 2014 | $93,000 | +9.4% | 1,102 | +6.7% | 0.00% | +50.0% |
| Q1 2014 | $85,000 | -24.1% | 1,033 | -22.5% | 0.00% | -33.3% |
| Q4 2013 | $112,000 | +15.5% | 1,333 | +6.7% | 0.00% | 0.0% |
| Q3 2013 | $97,000 | +2.1% | 1,249 | -6.8% | 0.00% | 0.0% |
| Q2 2013 | $95,000 | – | 1,340 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 38,537 | $4,853,000 | 4.55% |
| KCS Wealth Advisory | 8,615 | $1,085,000 | 0.81% |
| Slow Capital, Inc. | 17,492 | $2,203,000 | 0.68% |
| TRUE Private Wealth Advisors | 10,181 | $1,282,000 | 0.20% |
| Front Row Advisors LLC | 2,125 | $268,000 | 0.18% |
| QUANTUM CAPITAL MANAGEMENT | 2,764 | $348,000 | 0.17% |
| InterOcean Capital, LLC | 10,717 | $1,350,000 | 0.10% |
| WRAPMANAGER INC | 1,907 | $240,000 | 0.08% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,005 | $127,000 | 0.06% |
| EPG Wealth Management LLC | 514 | $65,000 | 0.05% |