ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 65 filers reported holding ISHARES TR in Q1 2019. 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 ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 76,567 | $11,221,659 | 0.91% |
| Slow Capital, Inc. | 26,871 | $3,938,226 | 0.72% |
| One Charles Private Wealth Services, LLC | 4,825 | $707,152 | 0.41% |
| PGIM Custom Harvest LLC | 50,836 | $7,450,550 | 0.28% |
| Laidlaw Wealth Management LLC | 5,309 | $778,087 | 0.26% |
| Frank, Rimerman Advisors LLC | 6,449 | $945,198 | 0.23% |
| CONTINUUM WEALTH ADVISORS, LLC | 1,866 | $273,481 | 0.19% |
| Newport Capital Group, LLC | 1,377 | $201,813 | 0.19% |
| Outlook Wealth Advisors, LLC | 3,345 | $490,243 | 0.19% |
| Cedar Brook Financial Partners, LLC | 4,666 | $683,831 | 0.18% |