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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |