ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,778 | -45.7% | 210 | -42.0% | 0.00% | – |
| Q2 2023 | $56,729 | +7.9% | 362 | 0.0% | 0.00% | – |
| Q1 2023 | $52,552 | +15.2% | 362 | 0.0% | 0.00% | – |
| Q4 2022 | $45,605 | +1.3% | 362 | 0.0% | 0.00% | – |
| Q3 2022 | $45,000 | -2.2% | 362 | 0.0% | 0.00% | – |
| Q2 2022 | $46,000 | -19.3% | 362 | 0.0% | 0.00% | – |
| Q1 2022 | $57,000 | -19.7% | 362 | -8.1% | 0.00% | – |
| Q4 2021 | $71,000 | +18.3% | 394 | +8.8% | 0.00% | – |
| Q3 2021 | $60,000 | +66.7% | 362 | +72.4% | 0.00% | – |
| Q2 2021 | $36,000 | +5.9% | 210 | 0.0% | 0.00% | – |
| Q1 2021 | $34,000 | +3.0% | 210 | 0.0% | 0.00% | – |
| Q4 2020 | $33,000 | +17.9% | 210 | 0.0% | 0.00% | – |
| Q3 2020 | $28,000 | -71.7% | 210 | -80.0% | 0.00% | – |
| Q1 2020 | $99,000 | +3200.0% | 1,050 | +4275.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 24 | +20.0% | 0.00% | – |
| Q4 2018 | $2,000 | – | 20 | – | 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% |