ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 68 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |