ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 54 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 21,927 | $2,677,000 | 0.58% |
| Laidlaw Wealth Management LLC | 16,233 | $1,982,000 | 0.46% |
| Frank, Rimerman Advisors LLC | 6,446 | $787,057 | 0.28% |
| TCWP LLC | 10,200 | $1,245,000 | 0.26% |
| One Charles Private Wealth Services, LLC | 2,507 | $306,000 | 0.20% |
| Newport Capital Group, LLC | 2,936 | $365,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 4,630 | $565,293 | 0.18% |
| Sunflower Bank, N.A. | 4,329 | $529,000 | 0.12% |
| Front Row Advisors LLC | 1,877 | $229,000 | 0.12% |
| Retirement Planning Group, LLC | 5,093 | $622,000 | 0.08% |