ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 63 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $390,000 | -39.9% | 3,095 | -42.8% | 0.03% | -40.4% |
| Q3 2019 | $649,000 | +0.2% | 5,410 | -1.1% | 0.06% | +3.6% |
| Q2 2019 | $648,000 | +8.7% | 5,470 | +3.9% | 0.06% | +10.0% |
| Q1 2019 | $596,000 | -2.5% | 5,265 | -13.1% | 0.05% | -15.3% |
| Q4 2018 | $611,000 | -17.9% | 6,060 | -2.1% | 0.06% | -1.7% |
| Q3 2018 | $744,000 | – | 6,190 | – | 0.06% | – |
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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% |