ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 50 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $240,000 | -65.0% | 1,907 | -66.7% | 0.08% | -66.8% |
| Q3 2019 | $686,000 | -12.9% | 5,724 | -14.0% | 0.23% | -11.0% |
| Q2 2019 | $788,000 | -5.2% | 6,652 | -9.3% | 0.25% | -7.3% |
| Q1 2019 | $831,000 | -60.0% | 7,337 | -57.5% | 0.27% | -58.5% |
| Q3 2018 | $2,075,000 | -6.3% | 17,277 | -10.4% | 0.66% | -10.9% |
| Q2 2018 | $2,214,000 | -3.1% | 19,278 | -6.0% | 0.74% | -2.9% |
| Q1 2018 | $2,286,000 | +72.9% | 20,502 | +69.6% | 0.76% | +74.8% |
| Q4 2017 | $1,322,000 | +5.3% | 12,089 | -2.0% | 0.44% | +2.8% |
| Q3 2017 | $1,256,000 | +2.0% | 12,330 | -0.9% | 0.42% | -1.2% |
| Q2 2017 | $1,231,000 | -11.2% | 12,438 | -13.4% | 0.43% | -15.7% |
| Q1 2017 | $1,386,000 | -25.2% | 14,365 | -30.1% | 0.51% | -28.8% |
| Q4 2016 | $1,853,000 | +60.9% | 20,555 | +59.4% | 0.72% | +59.1% |
| Q3 2016 | $1,152,000 | +74.5% | 12,894 | +64.9% | 0.45% | +66.1% |
| Q2 2016 | $660,000 | -16.6% | 7,819 | -12.4% | 0.27% | -23.2% |
| Q1 2016 | $791,000 | -48.3% | 8,928 | -48.0% | 0.35% | -52.0% |
| Q4 2015 | $1,529,000 | – | 17,180 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 38,537 | $4,853,000 | 4.55% |
| KCS Wealth Advisory | 8,615 | $1,085,000 | 0.81% |
| Slow Capital, Inc. | 17,492 | $2,203,000 | 0.68% |
| TRUE Private Wealth Advisors | 10,181 | $1,282,000 | 0.20% |
| Front Row Advisors LLC | 2,125 | $268,000 | 0.18% |
| QUANTUM CAPITAL MANAGEMENT | 2,764 | $348,000 | 0.17% |
| InterOcean Capital, LLC | 10,717 | $1,350,000 | 0.10% |
| WRAPMANAGER INC | 1,907 | $240,000 | 0.08% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,005 | $127,000 | 0.06% |
| EPG Wealth Management LLC | 514 | $65,000 | 0.05% |