ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 72 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,318,424 | -7.4% | 350,153 | -1.0% | 0.00% | -50.0% |
| Q2 2023 | $55,437,416 | +9.4% | 353,758 | +1.4% | 0.00% | +100.0% |
| Q1 2023 | $50,667,669 | +15.1% | 349,023 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $44,002,798 | +5.2% | 349,284 | +2.0% | 0.00% | 0.0% |
| Q3 2022 | $41,831,000 | -11.1% | 342,600 | -7.6% | 0.00% | -50.0% |
| Q2 2022 | $47,061,000 | -24.1% | 370,590 | -6.5% | 0.00% | 0.0% |
| Q1 2022 | $61,965,000 | -17.4% | 396,375 | -5.3% | 0.00% | 0.0% |
| Q4 2021 | $75,035,000 | +16.5% | 418,512 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $64,404,000 | -3.9% | 390,398 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $67,008,000 | -32.8% | 390,877 | -36.1% | 0.00% | -33.3% |
| Q1 2021 | $99,753,000 | +20.6% | 611,832 | +15.0% | 0.00% | 0.0% |
| Q4 2020 | $82,734,000 | +38.7% | 531,916 | +20.3% | 0.00% | +50.0% |
| Q3 2020 | $59,653,000 | +81.0% | 442,134 | +59.4% | 0.00% | +100.0% |
| Q2 2020 | $32,956,000 | +22.8% | 277,289 | -2.2% | 0.00% | 0.0% |
| Q1 2020 | $26,828,000 | -36.8% | 283,592 | -15.9% | 0.00% | -50.0% |
| Q4 2019 | $42,461,000 | +12.2% | 337,180 | +6.8% | 0.00% | 0.0% |
| Q3 2019 | $37,842,000 | +5.0% | 315,663 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $36,026,000 | +10.6% | 303,985 | +5.7% | 0.00% | +100.0% |
| Q1 2019 | $32,562,000 | +4.9% | 287,622 | -6.5% | 0.00% | -50.0% |
| Q4 2018 | $31,049,000 | -22.7% | 307,748 | -7.9% | 0.00% | 0.0% |
| Q3 2018 | $40,145,000 | -3.5% | 334,180 | -7.7% | 0.00% | 0.0% |
| Q2 2018 | $41,583,000 | +0.1% | 362,004 | -2.9% | 0.00% | 0.0% |
| Q1 2018 | $41,562,000 | +4.7% | 372,823 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $39,686,000 | +3.4% | 362,797 | -3.8% | 0.00% | 0.0% |
| Q3 2017 | $38,390,000 | +9.4% | 377,005 | +6.3% | 0.00% | 0.0% |
| Q2 2017 | $35,097,000 | -14.2% | 354,627 | -16.3% | 0.00% | 0.0% |
| Q1 2017 | $40,886,000 | +10.0% | 423,779 | +2.8% | 0.00% | -96.2% |
| Q4 2016 | $37,180,000 | +5.0% | 412,375 | +4.1% | 0.05% | +3.9% |
| Q3 2016 | $35,405,000 | +1.0% | 396,252 | -4.6% | 0.05% | -3.8% |
| Q2 2016 | $35,048,000 | -14.2% | 415,364 | -9.9% | 0.05% | -19.7% |
| Q1 2016 | $40,852,000 | +19.4% | 460,928 | +19.9% | 0.07% | +32.0% |
| Q4 2015 | $34,226,000 | +42.9% | 384,481 | +37.0% | 0.05% | +31.6% |
| Q3 2015 | $23,953,000 | -20.2% | 280,644 | -14.7% | 0.04% | -15.6% |
| Q2 2015 | $30,018,000 | +26.2% | 328,816 | +25.0% | 0.04% | +36.4% |
| Q1 2015 | $23,794,000 | +12.5% | 262,999 | +5.9% | 0.03% | +10.0% |
| Q4 2014 | $21,150,000 | +30.9% | 248,415 | +24.2% | 0.03% | +25.0% |
| Q3 2014 | $16,161,000 | -5.1% | 200,008 | -1.2% | 0.02% | -4.0% |
| Q2 2014 | $17,026,000 | -0.9% | 202,470 | -3.2% | 0.02% | -10.7% |
| Q1 2014 | $17,174,000 | +7.8% | 209,237 | +10.5% | 0.03% | +7.7% |
| Q4 2013 | $15,927,000 | +14.0% | 189,428 | +5.7% | 0.03% | 0.0% |
| Q3 2013 | $13,977,000 | +2.1% | 179,191 | -7.5% | 0.03% | -3.7% |
| Q2 2013 | $13,687,000 | – | 193,814 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 34,097 | $4,330,000 | 2.34% |
| Slow Capital, Inc. | 24,845 | $3,155,000 | 0.77% |
| Laidlaw Wealth Management LLC | 16,308 | $2,071,000 | 0.42% |
| TCWP LLC | 10,430 | $1,324,000 | 0.28% |
| Frank, Rimerman Advisors LLC | 5,432 | $689,810 | 0.26% |
| One Charles Private Wealth Services, LLC | 2,646 | $341,000 | 0.23% |
| Cedar Brook Financial Partners, LLC | 4,518 | $574,000 | 0.18% |
| Sunflower Bank, N.A. | 6,733 | $855,000 | 0.17% |
| KCS Wealth Advisory | 2,473 | $314,000 | 0.14% |
| Front Row Advisors LLC | 1,877 | $238,000 | 0.12% |