ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 68 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $619,695 | +208.3% | 4,919 | +198.5% | 0.02% | +200.0% |
| Q3 2022 | $201,000 | -90.4% | 1,648 | -90.0% | 0.01% | -89.8% |
| Q2 2022 | $2,087,000 | +357.7% | 16,438 | +252.4% | 0.06% | +118.5% |
| Q2 2017 | $456,000 | +102.7% | 4,664 | +100.0% | 0.03% | +8.0% |
| Q1 2017 | $225,000 | -89.7% | 2,332 | -90.4% | 0.02% | -82.5% |
| Q3 2016 | $2,181,000 | +53.8% | 24,412 | +45.3% | 0.14% | +34.9% |
| Q2 2016 | $1,418,000 | +585.0% | 16,804 | +620.6% | 0.11% | +430.0% |
| Q1 2016 | $207,000 | -0.5% | 2,332 | 0.0% | 0.02% | -23.1% |
| Q4 2015 | $208,000 | -2.3% | 2,332 | 0.0% | 0.03% | -3.7% |
| Q2 2015 | $213,000 | – | 2,332 | – | 0.03% | – |
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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% |