ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 53 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,024 | -0.3% | 5,274 | +6.6% | 0.00% | 0.0% |
| Q2 2023 | $775,159 | -43.0% | 4,946 | -47.2% | 0.00% | -66.7% |
| Q1 2023 | $1,359,002 | +14.6% | 9,361 | -0.6% | 0.00% | +50.0% |
| Q4 2022 | $1,186,033 | -1.3% | 9,415 | -4.4% | 0.00% | -33.3% |
| Q3 2022 | $1,202,000 | -1.2% | 9,847 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,216,000 | -22.5% | 9,578 | -4.5% | 0.00% | 0.0% |
| Q1 2022 | $1,569,000 | -18.4% | 10,034 | -6.4% | 0.00% | -25.0% |
| Q4 2021 | $1,923,000 | +3.0% | 10,722 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $1,867,000 | -7.9% | 11,316 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $2,028,000 | +3.6% | 11,826 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $1,957,000 | +26.4% | 12,004 | +20.6% | 0.00% | 0.0% |
| Q4 2020 | $1,548,000 | +16.1% | 9,955 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $1,333,000 | +199.6% | 9,879 | +164.1% | 0.00% | +300.0% |
| Q2 2020 | $445,000 | +45.9% | 3,741 | +16.0% | 0.00% | 0.0% |
| Q1 2020 | $305,000 | +11.3% | 3,225 | +48.1% | 0.00% | 0.0% |
| Q4 2019 | $274,000 | +4.2% | 2,177 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $263,000 | -12.9% | 2,192 | -14.0% | 0.00% | 0.0% |
| Q2 2019 | $302,000 | +4.5% | 2,548 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $289,000 | -63.7% | 2,556 | -67.6% | 0.00% | -75.0% |
| Q4 2018 | $796,000 | -23.1% | 7,885 | -8.4% | 0.00% | -20.0% |
| Q3 2018 | $1,035,000 | -30.6% | 8,612 | -33.7% | 0.01% | -37.5% |
| Q2 2018 | $1,492,000 | -9.6% | 12,992 | -13.9% | 0.01% | -20.0% |
| Q4 2017 | $1,651,000 | +7.6% | 15,089 | +0.1% | 0.01% | 0.0% |
| Q3 2017 | $1,535,000 | -1.5% | 15,078 | -4.3% | 0.01% | -9.1% |
| Q2 2017 | $1,559,000 | +1.6% | 15,751 | -0.9% | 0.01% | -8.3% |
| Q1 2017 | $1,534,000 | +9.3% | 15,899 | +2.1% | 0.01% | 0.0% |
| Q4 2016 | $1,404,000 | +4.3% | 15,577 | +3.4% | 0.01% | 0.0% |
| Q3 2016 | $1,346,000 | -1.1% | 15,059 | -6.6% | 0.01% | -7.7% |
| Q2 2016 | $1,361,000 | -12.3% | 16,125 | -7.9% | 0.01% | -27.8% |
| Q1 2016 | $1,551,000 | -46.1% | 17,503 | -45.9% | 0.02% | -47.1% |
| Q4 2015 | $2,880,000 | +111.3% | 32,358 | +102.6% | 0.03% | +47.8% |
| Q3 2015 | $1,363,000 | +28.5% | 15,968 | +37.4% | 0.02% | -69.7% |
| Q2 2015 | $1,061,000 | -19.4% | 11,625 | -37.7% | 0.08% | +94.9% |
| Q2 2013 | $1,317,000 | – | 18,651 | – | 0.04% | – |
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% |