ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 68 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |