ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 72 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $373,000 | +8.7% | 2,078 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $343,000 | -15.5% | 2,078 | -12.2% | 0.00% | -20.0% |
| Q2 2021 | $406,000 | +5.2% | 2,367 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $386,000 | +4.9% | 2,367 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $368,000 | -12.2% | 2,367 | -23.7% | 0.01% | -16.7% |
| Q3 2020 | $419,000 | -58.9% | 3,103 | -63.8% | 0.01% | -66.7% |
| Q2 2020 | $1,019,000 | +12.6% | 8,570 | -10.4% | 0.02% | 0.0% |
| Q1 2020 | $905,000 | -36.5% | 9,562 | -15.5% | 0.02% | -18.2% |
| Q4 2019 | $1,425,000 | +2.9% | 11,312 | -2.1% | 0.02% | 0.0% |
| Q3 2019 | $1,385,000 | -6.0% | 11,556 | -7.0% | 0.02% | -4.3% |
| Q2 2019 | $1,473,000 | +4.0% | 12,432 | -0.7% | 0.02% | 0.0% |
| Q1 2019 | $1,417,000 | +12.2% | 12,517 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $1,263,000 | -16.0% | 12,517 | 0.0% | 0.02% | -7.4% |
| Q3 2018 | $1,504,000 | +4.6% | 12,517 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $1,438,000 | -60.4% | 12,517 | -61.5% | 0.03% | -62.5% |
| Q1 2018 | $3,629,000 | -14.5% | 32,550 | -16.1% | 0.07% | -16.3% |
| Q4 2017 | $4,242,000 | +16.6% | 38,783 | +8.6% | 0.09% | +7.5% |
| Q3 2017 | $3,637,000 | +40.9% | 35,720 | +36.9% | 0.08% | +35.6% |
| Q2 2017 | $2,582,000 | – | 26,092 | – | 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% |