ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 39 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $314,000 | +9.4% | 2,334 | -3.4% | 0.35% | +108.3% |
| Q2 2020 | $287,000 | +9.5% | 2,415 | -12.8% | 0.17% | -4.5% |
| Q1 2020 | $262,000 | -24.7% | 2,768 | +0.1% | 0.18% | +4.8% |
| Q4 2019 | $348,000 | +5.1% | 2,764 | +0.1% | 0.17% | 0.0% |
| Q3 2019 | $331,000 | +0.6% | 2,762 | -0.6% | 0.17% | -6.7% |
| Q2 2019 | $329,000 | +1.9% | 2,780 | -2.4% | 0.18% | +3.4% |
| Q1 2019 | $323,000 | +13.7% | 2,849 | +1.2% | 0.17% | +5.5% |
| Q4 2018 | $284,000 | -35.9% | 2,814 | -23.7% | 0.16% | +3.8% |
| Q3 2018 | $443,000 | +3.7% | 3,687 | -0.9% | 0.16% | -3.0% |
| Q2 2018 | $427,000 | +4.9% | 3,719 | +1.9% | 0.16% | +67.3% |
| Q1 2018 | $407,000 | +0.2% | 3,651 | -1.7% | 0.10% | +1.0% |
| Q4 2017 | $406,000 | +0.7% | 3,715 | -6.2% | 0.10% | +2.1% |
| Q3 2017 | $403,000 | +2.5% | 3,961 | -0.3% | 0.10% | -2.1% |
| Q2 2017 | $393,000 | -3.7% | 3,971 | -6.0% | 0.10% | -4.9% |
| Q1 2017 | $408,000 | -1.9% | 4,225 | -8.5% | 0.10% | -8.9% |
| Q4 2016 | $416,000 | -0.2% | 4,617 | -1.1% | 0.11% | -3.4% |
| Q3 2016 | $417,000 | +21.2% | 4,666 | +14.3% | 0.12% | +136.7% |
| Q2 2016 | $344,000 | -15.3% | 4,081 | -11.0% | 0.05% | -10.9% |
| Q1 2016 | $406,000 | -11.2% | 4,586 | -10.7% | 0.06% | -8.3% |
| Q4 2015 | $457,000 | -3.4% | 5,133 | -7.5% | 0.06% | -21.1% |
| Q3 2015 | $473,000 | -5.8% | 5,547 | +0.9% | 0.08% | +5.6% |
| Q2 2015 | $502,000 | -2.3% | 5,497 | -3.3% | 0.07% | -35.7% |
| Q1 2015 | $514,000 | +2.8% | 5,685 | -3.3% | 0.11% | -1.8% |
| Q4 2014 | $500,000 | -6.9% | 5,877 | -11.5% | 0.11% | +7.5% |
| Q3 2014 | $537,000 | -24.8% | 6,639 | -21.8% | 0.11% | -13.1% |
| Q2 2014 | $714,000 | -2.7% | 8,488 | -5.1% | 0.12% | +2.5% |
| Q1 2014 | $734,000 | -5.3% | 8,940 | -3.1% | 0.12% | -9.8% |
| Q4 2013 | $775,000 | +5.4% | 9,223 | -2.2% | 0.13% | -9.0% |
| Q3 2013 | $735,000 | +5.2% | 9,428 | -4.7% | 0.14% | +2.1% |
| Q2 2013 | $699,000 | – | 9,898 | – | 0.14% | – |
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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% |