ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |