ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 37 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $350,000 | +2.3% | 3,876 | +1.2% | 0.01% | -8.3% |
| Q3 2016 | $342,000 | -4.7% | 3,831 | -10.0% | 0.01% | -7.7% |
| Q2 2016 | $359,000 | -14.3% | 4,255 | -10.1% | 0.01% | -27.8% |
| Q1 2016 | $419,000 | -3.9% | 4,731 | -3.4% | 0.02% | -10.0% |
| Q4 2015 | $436,000 | +98.2% | 4,898 | +89.7% | 0.02% | +17.6% |
| Q3 2015 | $220,000 | -15.1% | 2,582 | -8.8% | 0.02% | -5.6% |
| Q2 2015 | $259,000 | +2.4% | 2,832 | +1.4% | 0.02% | 0.0% |
| Q1 2015 | $253,000 | +954.2% | 2,792 | +830.7% | 0.02% | +800.0% |
| Q1 2014 | $24,000 | +84.6% | 300 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $11,000 | – | 150 | – | 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% |