ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 50 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $391,000 | +63.6% | 2,514 | +20.6% | 0.04% | +40.0% |
| Q2 2018 | $239,000 | -4.4% | 2,084 | -24.9% | 0.02% | -34.2% |
| Q4 2016 | $250,000 | -96.7% | 2,776 | -96.7% | 0.04% | -96.5% |
| Q3 2015 | $7,550,000 | 0.0% | 83,451 | 0.0% | 1.09% | 0.0% |
| Q2 2015 | $7,550,000 | +960.4% | 83,451 | +960.0% | 1.09% | +4272.0% |
| Q1 2015 | $712,000 | +23.4% | 7,873 | +16.1% | 0.02% | -10.7% |
| Q4 2014 | $577,000 | +38.7% | 6,782 | +31.8% | 0.03% | +3.7% |
| Q3 2014 | $416,000 | -49.0% | 5,146 | -46.9% | 0.03% | -53.4% |
| Q2 2014 | $815,000 | – | 9,695 | – | 0.06% | – |
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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% |