ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 75 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $804,678 | -11.7% | 5,490 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $911,532 | -18.0% | 5,817 | -24.0% | 0.00% | 0.0% |
| Q1 2023 | $1,111,592 | -1.9% | 7,657 | -14.9% | 0.00% | 0.0% |
| Q4 2022 | $1,133,654 | -6.4% | 8,999 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $1,211,000 | -6.6% | 9,920 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,296,000 | -21.5% | 10,204 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $1,652,000 | -3.3% | 10,568 | +11.0% | 0.00% | 0.0% |
| Q4 2021 | $1,708,000 | +33.5% | 9,525 | +22.9% | 0.00% | 0.0% |
| Q3 2021 | $1,279,000 | -5.6% | 7,751 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $1,355,000 | +11.7% | 7,902 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $1,213,000 | +2.6% | 7,441 | -2.1% | 0.00% | -50.0% |
| Q4 2020 | $1,182,000 | +20.4% | 7,602 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $982,000 | +10.1% | 7,280 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $892,000 | +16.8% | 7,508 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $764,000 | -24.4% | 8,073 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $1,010,000 | +4.6% | 8,018 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $966,000 | +2.7% | 8,058 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $941,000 | -0.2% | 7,944 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $943,000 | +13.5% | 8,325 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $831,000 | -24.0% | 8,234 | -9.6% | 0.00% | -33.3% |
| Q3 2018 | $1,094,000 | -15.8% | 9,106 | -19.5% | 0.00% | 0.0% |
| Q2 2018 | $1,299,000 | +2.4% | 11,311 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $1,268,000 | +38.3% | 11,376 | +35.7% | 0.00% | 0.0% |
| Q4 2017 | $917,000 | +14.3% | 8,383 | +6.4% | 0.00% | 0.0% |
| Q3 2017 | $802,000 | +1.1% | 7,880 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $793,000 | -7.7% | 8,008 | -10.4% | 0.00% | -50.0% |
| Q1 2017 | $859,000 | -12.0% | 8,939 | -16.8% | 0.01% | -14.3% |
| Q4 2016 | $976,000 | -19.9% | 10,739 | -21.3% | 0.01% | -41.7% |
| Q3 2016 | $1,218,000 | -15.8% | 13,645 | -20.4% | 0.01% | 0.0% |
| Q2 2016 | $1,446,000 | -54.6% | 17,152 | -53.6% | 0.01% | +33.3% |
| Q1 2016 | $3,188,000 | +1.3% | 36,985 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $3,146,000 | +120.9% | 36,200 | +125.3% | 0.01% | +12.5% |
| Q3 2015 | $1,424,000 | -39.0% | 16,067 | -37.4% | 0.01% | -33.3% |
| Q2 2015 | $2,334,000 | +46.4% | 25,646 | +45.2% | 0.01% | +50.0% |
| Q1 2015 | $1,594,000 | +24.0% | 17,662 | +17.1% | 0.01% | +14.3% |
| Q4 2014 | $1,285,000 | +5.8% | 15,089 | -0.9% | 0.01% | 0.0% |
| Q3 2014 | $1,215,000 | +5.0% | 15,230 | +10.7% | 0.01% | 0.0% |
| Q2 2014 | $1,157,000 | -4.1% | 13,759 | -6.4% | 0.01% | 0.0% |
| Q1 2014 | $1,207,000 | +125.6% | 14,705 | +131.1% | 0.01% | +133.3% |
| Q4 2013 | $535,000 | -42.8% | 6,364 | -46.4% | 0.00% | -50.0% |
| Q3 2013 | $935,000 | – | 11,875 | – | 0.01% | – |
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% |