ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 61 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $211,856 | -20.7% | 1,352 | -36.3% | 0.00% | – |
| Q4 2022 | $267,288 | -27.4% | 2,122 | -29.7% | 0.00% | – |
| Q3 2022 | $368,000 | -4.9% | 3,017 | -1.0% | 0.00% | – |
| Q2 2022 | $387,000 | -29.0% | 3,049 | -12.6% | 0.00% | – |
| Q1 2022 | $545,000 | -10.8% | 3,488 | +2.3% | 0.00% | – |
| Q4 2021 | $611,000 | +8.7% | 3,409 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $562,000 | -32.0% | 3,409 | -29.2% | 0.00% | 0.0% |
| Q2 2021 | $826,000 | +13.6% | 4,815 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $727,000 | +126.5% | 4,457 | +115.9% | 0.00% | – |
| Q4 2020 | $321,000 | +45.9% | 2,064 | +26.7% | 0.00% | – |
| Q3 2020 | $220,000 | +5.8% | 1,629 | -1.6% | 0.00% | – |
| Q4 2019 | $208,000 | +3.0% | 1,655 | -7.2% | 0.00% | – |
| Q1 2019 | $202,000 | -53.8% | 1,783 | -55.4% | 0.00% | -100.0% |
| Q4 2017 | $437,000 | – | 3,995 | – | 0.00% | – |
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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% |