ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,676,625 | +18.2% | 18,263 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $2,264,000 | -2.7% | 18,539 | +24.5% | 0.00% | – |
| Q1 2022 | $2,327,000 | +41.9% | 14,888 | +49.7% | 0.00% | – |
| Q3 2021 | $1,640,000 | -89.1% | 9,944 | -88.6% | 0.00% | -100.0% |
| Q2 2021 | $14,983,000 | +246.2% | 87,400 | +214.1% | 0.00% | +200.0% |
| Q4 2020 | $4,328,000 | +94.0% | 27,823 | +48.2% | 0.00% | 0.0% |
| Q2 2020 | $2,231,000 | -31.3% | 18,774 | -45.3% | 0.00% | 0.0% |
| Q1 2020 | $3,247,000 | +50.7% | 34,323 | +100.6% | 0.00% | 0.0% |
| Q4 2019 | $2,154,000 | +74.1% | 17,107 | +65.8% | 0.00% | 0.0% |
| Q3 2019 | $1,237,000 | -23.6% | 10,320 | -24.5% | 0.00% | 0.0% |
| Q2 2019 | $1,619,000 | +90.5% | 13,662 | +81.9% | 0.00% | – |
| Q1 2019 | $850,000 | -63.4% | 7,511 | -61.1% | 0.00% | -100.0% |
| Q3 2018 | $2,320,000 | -50.9% | 19,312 | -54.4% | 0.00% | -66.7% |
| Q1 2018 | $4,722,000 | +1.6% | 42,356 | -7.2% | 0.00% | -25.0% |
| Q3 2017 | $4,648,000 | +290.3% | 45,641 | +279.2% | 0.00% | +300.0% |
| Q2 2017 | $1,191,000 | -24.5% | 12,036 | -26.4% | 0.00% | 0.0% |
| Q1 2017 | $1,578,000 | +56.7% | 16,360 | +37.1% | 0.00% | 0.0% |
| Q2 2016 | $1,007,000 | -42.0% | 11,933 | -39.1% | 0.00% | -50.0% |
| Q1 2016 | $1,735,000 | -37.5% | 19,579 | -37.2% | 0.00% | -33.3% |
| Q4 2015 | $2,775,000 | -19.6% | 31,168 | -22.9% | 0.00% | 0.0% |
| Q3 2015 | $3,452,000 | +32.1% | 40,446 | +40.0% | 0.00% | +50.0% |
| Q1 2015 | $2,613,000 | – | 28,886 | – | 0.00% | – |
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% |