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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498 | -86.8% | 3,393 | -86.0% | 0.00% | -87.5% |
| Q2 2023 | $3,786 | -7.3% | 24,155 | -14.1% | 0.01% | -20.0% |
| Q1 2023 | $4,083 | -73.3% | 28,120 | -76.8% | 0.01% | -73.0% |
| Q4 2022 | $15,288 | -99.8% | 121,344 | +100.9% | 0.04% | +94.7% |
| Q3 2022 | $7,373,000 | +29.0% | 60,388 | +34.2% | 0.02% | +35.7% |
| Q2 2022 | $5,715,000 | +21880.8% | 45,005 | +27175.8% | 0.01% | – |
| Q1 2022 | $26,000 | -93.4% | 165 | -92.5% | 0.00% | -100.0% |
| Q4 2021 | $395,000 | +1363.0% | 2,200 | +1233.3% | 0.00% | – |
| Q3 2021 | $27,000 | -3.6% | 165 | 0.0% | 0.00% | – |
| Q2 2021 | $28,000 | +3.7% | 165 | 0.0% | 0.00% | – |
| Q1 2021 | $27,000 | +3.8% | 165 | 0.0% | 0.00% | – |
| Q4 2020 | $26,000 | +18.2% | 165 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | -95.2% | 165 | -95.7% | 0.00% | -100.0% |
| Q2 2020 | $461,000 | +44.5% | 3,875 | +14.8% | 0.00% | 0.0% |
| Q1 2020 | $319,000 | -15.8% | 3,375 | +12.1% | 0.00% | 0.0% |
| Q4 2019 | $379,000 | +20.7% | 3,010 | +14.9% | 0.00% | 0.0% |
| Q3 2019 | $314,000 | +1.0% | 2,620 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $311,000 | -49.3% | 2,620 | -51.6% | 0.00% | -50.0% |
| Q1 2019 | $613,000 | -99.1% | 5,415 | -99.2% | 0.00% | -99.3% |
| Q4 2018 | $65,777,000 | +25395.0% | 651,970 | +30224.2% | 0.29% | +28600.0% |
| Q3 2018 | $258,000 | +4.5% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $247,000 | +2.9% | 2,150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $240,000 | -40.9% | 2,150 | -42.0% | 0.00% | -50.0% |
| Q4 2017 | $406,000 | +75.8% | 3,707 | +63.7% | 0.00% | +100.0% |
| Q3 2017 | $231,000 | +3.1% | 2,265 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $224,000 | +2.8% | 2,265 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $218,000 | -92.8% | 2,265 | -93.3% | 0.00% | -92.9% |
| Q4 2016 | $3,030,000 | – | 33,605 | – | 0.01% | – |
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% |