ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,126,151 | -11.6% | 7,001 | -7.7% | 0.01% | -12.5% |
| Q1 2024 | $1,273,460 | +4.7% | 7,586 | -0.8% | 0.01% | 0.0% |
| Q4 2023 | $1,215,763 | +4.8% | 7,644 | -3.4% | 0.01% | 0.0% |
| Q3 2023 | $1,159,600 | -7.2% | 7,911 | -0.8% | 0.01% | -11.1% |
| Q2 2023 | $1,249,312 | +5.3% | 7,972 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $1,186,391 | +11.7% | 8,171 | -3.0% | 0.01% | +12.5% |
| Q4 2022 | $1,061,930 | -18.2% | 8,428 | -20.7% | 0.01% | -20.0% |
| Q3 2022 | $1,298,000 | -4.3% | 10,632 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $1,357,000 | -20.1% | 10,686 | -1.6% | 0.01% | -9.1% |
| Q1 2022 | $1,698,000 | -17.3% | 10,861 | -5.2% | 0.01% | -15.4% |
| Q4 2021 | $2,054,000 | +25.6% | 11,459 | +15.6% | 0.01% | +8.3% |
| Q3 2021 | $1,635,000 | -0.8% | 9,912 | +3.0% | 0.01% | 0.0% |
| Q2 2021 | $1,649,000 | +21.6% | 9,621 | +15.7% | 0.01% | +9.1% |
| Q1 2021 | $1,356,000 | +26.0% | 8,315 | +20.2% | 0.01% | +10.0% |
| Q4 2020 | $1,076,000 | +34.7% | 6,918 | +16.8% | 0.01% | +11.1% |
| Q3 2020 | $799,000 | -12.1% | 5,922 | -21.9% | 0.01% | -30.8% |
| Q2 2020 | $909,000 | +45.4% | 7,585 | +14.9% | 0.01% | +44.4% |
| Q1 2020 | $625,000 | -14.6% | 6,603 | +13.7% | 0.01% | +12.5% |
| Q4 2019 | $732,000 | +28.9% | 5,805 | +22.5% | 0.01% | +14.3% |
| Q3 2019 | $568,000 | +54.8% | 4,739 | +53.2% | 0.01% | +75.0% |
| Q2 2019 | $367,000 | +19.5% | 3,093 | +14.0% | 0.00% | 0.0% |
| Q1 2019 | $307,000 | -9.7% | 2,713 | -21.5% | 0.00% | -20.0% |
| Q4 2018 | $340,000 | -16.0% | 3,458 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $405,000 | +41.6% | 3,458 | +14.6% | 0.01% | +25.0% |
| Q2 2018 | $286,000 | +1.8% | 3,017 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $281,000 | +10.2% | 2,947 | +22.7% | 0.00% | +33.3% |
| Q4 2017 | $255,000 | +15.4% | 2,402 | +6.9% | 0.00% | 0.0% |
| Q3 2017 | $221,000 | – | 2,247 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 14,702 | $2,365,028 | 0.38% |
| Laidlaw Wealth Management LLC | 4,237 | $681,564 | 0.37% |
| One Charles Private Wealth Services, LLC | 5,123 | $824,086 | 0.34% |
| PGIM Custom Harvest LLC | 61,462 | $9,886,739 | 0.22% |
| Advisors Preferred, LLC | 7,387 | $1,188,685 | 0.21% |
| Family Asset Management, LLC | 1,599 | $257,215 | 0.16% |
| CONTINUUM WEALTH ADVISORS, LLC | 1,470 | $236,464 | 0.12% |
| Front Row Advisors LLC | 1,559 | $250,781 | 0.09% |
| Frank, Rimerman Advisors LLC | 6,299 | $1,013,293 | 0.07% |
| Sunflower Bank, N.A. | 1,434 | $230,673 | 0.05% |