ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 37 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,080,000 | -10.8% | 20,426 | -13.3% | 0.02% | -14.3% |
| Q2 2017 | $2,332,000 | +20.0% | 23,561 | +17.0% | 0.02% | +23.5% |
| Q1 2017 | $1,944,000 | -77.1% | 20,145 | -78.8% | 0.02% | -80.9% |
| Q3 2016 | $8,475,000 | +5.6% | 94,854 | -0.2% | 0.09% | +56.1% |
| Q2 2016 | $8,023,000 | +48.2% | 95,082 | +55.7% | 0.06% | +46.2% |
| Q1 2016 | $5,412,000 | +1545.0% | 61,059 | +1486.4% | 0.04% | +1850.0% |
| Q3 2015 | $329,000 | -88.5% | 3,849 | -88.6% | 0.00% | -85.7% |
| Q4 2014 | $2,873,000 | -81.2% | 33,743 | -81.4% | 0.01% | -84.3% |
| Q2 2014 | $15,276,000 | +59.0% | 181,659 | +55.2% | 0.09% | +111.9% |
| Q1 2014 | $9,606,000 | +10.5% | 117,031 | +13.1% | 0.04% | +16.7% |
| Q4 2013 | $8,697,000 | -31.4% | 103,443 | -36.4% | 0.04% | -30.8% |
| Q3 2013 | $12,679,000 | +168.1% | 162,546 | +142.7% | 0.05% | +126.1% |
| Q2 2013 | $4,729,000 | – | 66,968 | – | 0.02% | – |
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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% |