ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 37 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $225,000 | -3.0% | 2,205 | -6.0% | 0.02% | +5.6% |
| Q2 2017 | $232,000 | +3.1% | 2,345 | 0.0% | 0.02% | +5.9% |
| Q1 2017 | $225,000 | +8.2% | 2,345 | +4.5% | 0.02% | +6.2% |
| Q4 2016 | $208,000 | -2.8% | 2,245 | -7.8% | 0.02% | -5.9% |
| Q3 2016 | $214,000 | -0.5% | 2,435 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $215,000 | -3.2% | 2,435 | -3.8% | 0.02% | -10.5% |
| Q1 2016 | $222,000 | -1.8% | 2,530 | -10.6% | 0.02% | 0.0% |
| Q4 2015 | $226,000 | -3.8% | 2,829 | +11.8% | 0.02% | -13.6% |
| Q3 2015 | $235,000 | +1.3% | 2,530 | 0.0% | 0.02% | +4.8% |
| Q2 2015 | $232,000 | -16.2% | 2,530 | -16.4% | 0.02% | -16.0% |
| Q1 2015 | $277,000 | -99.9% | 3,028 | -4.5% | 0.02% | +31.6% |
| Q4 2014 | $264,588,000 | +66884.3% | 3,171 | -35.4% | 0.02% | -36.7% |
| Q3 2014 | $395,000 | -81.2% | 4,908 | -80.3% | 0.03% | -81.8% |
| Q2 2014 | $2,098,000 | +4.8% | 24,948 | +3.9% | 0.16% | -4.6% |
| Q1 2014 | $2,002,000 | -0.0% | 24,018 | +1.0% | 0.17% | -3.4% |
| Q4 2013 | $2,003,000 | +60.6% | 23,791 | +50.9% | 0.18% | +47.9% |
| Q3 2013 | $1,247,000 | +18.2% | 15,763 | +5.0% | 0.12% | -7.6% |
| Q2 2013 | $1,055,000 | – | 15,009 | – | 0.13% | – |
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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% |