ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 51 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Slow Capital, Inc. | 21,927 | $2,677,000 | 0.58% |
Laidlaw Wealth Management LLC | 16,233 | $1,982,000 | 0.46% |
Frank, Rimerman Advisors LLC | 6,446 | $787,057 | 0.28% |
TCWP LLC | 10,200 | $1,245,000 | 0.26% |
One Charles Private Wealth Services, LLC | 2,507 | $306,000 | 0.20% |
Newport Capital Group, LLC | 2,936 | $365,000 | 0.19% |
Cedar Brook Financial Partners, LLC | 4,630 | $565,293 | 0.18% |
Sunflower Bank, N.A. | 4,329 | $529,000 | 0.12% |
Front Row Advisors LLC | 1,877 | $229,000 | 0.12% |
Retirement Planning Group, LLC | 5,093 | $622,000 | 0.08% |