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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 38,537 | $4,853,000 | 4.55% |
| KCS Wealth Advisory | 8,615 | $1,085,000 | 0.81% |
| Slow Capital, Inc. | 17,492 | $2,203,000 | 0.68% |
| TRUE Private Wealth Advisors | 10,181 | $1,282,000 | 0.20% |
| Front Row Advisors LLC | 2,125 | $268,000 | 0.18% |
| QUANTUM CAPITAL MANAGEMENT | 2,764 | $348,000 | 0.17% |
| InterOcean Capital, LLC | 10,717 | $1,350,000 | 0.10% |
| WRAPMANAGER INC | 1,907 | $240,000 | 0.08% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,005 | $127,000 | 0.06% |
| EPG Wealth Management LLC | 514 | $65,000 | 0.05% |