ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 71 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,238 | -6.5% | 131 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,571 | +8.6% | 131 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $18,936 | +15.2% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,433 | +2.7% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -30.4% | 130 | +0.8% | 0.00% | -33.3% |
| Q4 2021 | $23,000 | +9.5% | 129 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | -4.5% | 129 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +4.8% | 129 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +90.9% | 128 | +10.3% | 0.00% | +50.0% |
| Q1 2020 | $11,000 | -26.7% | 116 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | +7.1% | 116 | +0.9% | 0.00% | -33.3% |
| Q3 2019 | $14,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 115 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 114 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | +9.1% | 114 | +22.6% | 0.00% | 0.0% |
| Q3 2018 | $11,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +10.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | -23.1% | 93 | -21.8% | 0.00% | -25.0% |
| Q4 2017 | $13,000 | +8.3% | 119 | +0.8% | 0.00% | +33.3% |
| Q3 2017 | $12,000 | 0.0% | 118 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $12,000 | +9.1% | 118 | +0.9% | 0.00% | +33.3% |
| Q1 2017 | $11,000 | – | 117 | – | 0.00% | – |
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% |