ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 49 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,409,000 | +0.8% | 72,763 | -2.1% | 0.04% | -6.4% |
| Q2 2017 | $7,352,000 | +768.0% | 74,287 | +746.7% | 0.05% | +683.3% |
| Q1 2017 | $847,000 | +3.5% | 8,774 | -3.3% | 0.01% | 0.0% |
| Q4 2016 | $818,000 | +0.4% | 9,071 | -0.5% | 0.01% | 0.0% |
| Q3 2016 | $815,000 | +4.1% | 9,119 | -1.7% | 0.01% | -14.3% |
| Q2 2016 | $783,000 | -73.6% | 9,274 | -72.3% | 0.01% | -73.1% |
| Q1 2016 | $2,965,000 | -2.3% | 33,454 | -1.9% | 0.03% | -10.3% |
| Q4 2015 | $3,036,000 | +10.6% | 34,104 | +6.0% | 0.03% | 0.0% |
| Q3 2015 | $2,746,000 | -5.6% | 32,175 | +1.0% | 0.03% | 0.0% |
| Q2 2015 | $2,909,000 | +2.7% | 31,868 | +1.8% | 0.03% | 0.0% |
| Q1 2015 | $2,833,000 | +296.2% | 31,311 | +272.8% | 0.03% | +262.5% |
| Q4 2014 | $715,000 | -0.3% | 8,400 | -5.4% | 0.01% | -11.1% |
| Q3 2014 | $717,000 | -7.8% | 8,877 | -4.0% | 0.01% | 0.0% |
| Q2 2014 | $778,000 | -71.8% | 9,248 | -72.5% | 0.01% | -76.3% |
| Q1 2014 | $2,761,000 | -25.4% | 33,644 | -23.5% | 0.04% | -29.6% |
| Q4 2013 | $3,699,000 | +14.3% | 43,988 | +6.0% | 0.05% | +1.9% |
| Q3 2013 | $3,236,000 | +19.2% | 41,485 | +7.9% | 0.05% | +10.4% |
| Q2 2013 | $2,715,000 | – | 38,442 | – | 0.05% | – |
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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% |