ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 53 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,889 | +121.3% | 3,288 | +119.2% | 0.00% | – |
| Q1 2023 | $217,755 | -63.5% | 1,500 | -68.3% | 0.00% | – |
| Q4 2022 | $596,011 | -1.5% | 4,731 | -4.5% | 0.00% | – |
| Q3 2022 | $605,000 | -70.3% | 4,952 | -69.1% | 0.00% | -100.0% |
| Q2 2022 | $2,034,000 | -64.2% | 16,014 | -55.9% | 0.00% | 0.0% |
| Q1 2022 | $5,675,000 | +131.3% | 36,298 | +165.3% | 0.00% | – |
| Q4 2021 | $2,454,000 | +25.2% | 13,684 | +15.2% | 0.00% | – |
| Q3 2021 | $1,960,000 | -37.7% | 11,883 | -35.3% | 0.00% | – |
| Q2 2021 | $3,147,000 | +270.2% | 18,358 | +236.2% | 0.00% | – |
| Q4 2020 | $850,000 | +286.4% | 5,460 | +235.6% | 0.00% | – |
| Q3 2020 | $220,000 | -69.2% | 1,627 | -72.9% | 0.00% | – |
| Q2 2020 | $714,000 | -90.6% | 6,007 | -92.5% | 0.00% | -100.0% |
| Q1 2020 | $7,567,000 | +159.7% | 79,989 | +245.7% | 0.00% | +100.0% |
| Q4 2019 | $2,914,000 | -52.7% | 23,136 | -55.0% | 0.00% | -50.0% |
| Q3 2019 | $6,163,000 | -54.6% | 51,413 | -55.1% | 0.00% | 0.0% |
| Q2 2019 | $13,560,000 | +2300.0% | 114,435 | +2193.3% | 0.00% | – |
| Q1 2019 | $565,000 | +131.6% | 4,990 | +105.9% | 0.00% | – |
| Q4 2018 | $244,000 | -77.4% | 2,423 | -73.1% | 0.00% | – |
| Q3 2018 | $1,082,000 | +40.5% | 9,012 | +34.4% | 0.00% | – |
| Q2 2018 | $770,000 | -65.4% | 6,706 | -66.4% | 0.00% | -100.0% |
| Q1 2018 | $2,225,000 | +490.2% | 19,962 | +479.4% | 0.00% | – |
| Q4 2017 | $377,000 | -75.5% | 3,445 | -77.2% | 0.00% | -100.0% |
| Q3 2017 | $1,537,000 | -65.3% | 15,092 | -66.2% | 0.00% | -50.0% |
| Q2 2017 | $4,424,000 | +242.7% | 44,698 | +234.0% | 0.00% | +100.0% |
| Q1 2017 | $1,291,000 | -49.8% | 13,382 | -53.5% | 0.00% | 0.0% |
| Q3 2016 | $2,574,000 | -4.5% | 28,804 | -9.8% | 0.00% | 0.0% |
| Q2 2016 | $2,694,000 | +74.6% | 31,924 | +84.2% | 0.00% | 0.0% |
| Q4 2015 | $1,543,000 | -80.3% | 17,333 | -81.1% | 0.00% | -66.7% |
| Q3 2015 | $7,818,000 | -1.2% | 91,596 | +5.7% | 0.00% | 0.0% |
| Q2 2015 | $7,911,000 | +338.3% | 86,656 | +334.4% | 0.00% | +200.0% |
| Q1 2015 | $1,805,000 | -67.7% | 19,949 | -71.2% | 0.00% | -50.0% |
| Q3 2014 | $5,591,000 | -10.2% | 69,190 | -8.8% | 0.00% | -33.3% |
| Q1 2014 | $6,224,000 | +152.6% | 75,831 | +158.7% | 0.00% | +200.0% |
| Q4 2013 | $2,464,000 | -15.7% | 29,310 | -21.8% | 0.00% | -50.0% |
| Q3 2013 | $2,922,000 | +50.0% | 37,463 | +35.8% | 0.00% | +100.0% |
| Q2 2013 | $1,948,000 | – | 27,590 | – | 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% |