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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,091,000 | -6.8% | 9,500 | -9.5% | 0.05% | 0.0% |
| Q1 2018 | $1,171,000 | +1.9% | 10,500 | 0.0% | 0.05% | +2.0% |
| Q4 2017 | $1,149,000 | +7.5% | 10,500 | 0.0% | 0.05% | +11.1% |
| Q3 2017 | $1,069,000 | +54.3% | 10,500 | +50.0% | 0.04% | +50.0% |
| Q2 2017 | $693,000 | +43.8% | 7,000 | +40.0% | 0.03% | +50.0% |
| Q1 2017 | $482,000 | +257.0% | 5,000 | +233.3% | 0.02% | +233.3% |
| Q4 2016 | $135,000 | +0.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $134,000 | -47.0% | 1,500 | -50.0% | 0.01% | -45.5% |
| Q2 2016 | $253,000 | -13.4% | 3,000 | -9.1% | 0.01% | -8.3% |
| Q1 2016 | $292,000 | -0.7% | 3,300 | 0.0% | 0.01% | +9.1% |
| Q4 2015 | $294,000 | +4.3% | 3,300 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $282,000 | -6.3% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $301,000 | +0.7% | 3,300 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $299,000 | – | 3,300 | – | 0.01% | – |
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% |