ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 51 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,221,659 | -13.3% | 76,567 | -7.3% | 0.91% | -15.4% |
| Q2 2023 | $12,946,283 | +149.7% | 82,613 | +173.2% | 1.08% | +21.0% |
| Q2 2021 | $5,184,000 | +0.8% | 30,242 | -4.1% | 0.89% | -13.1% |
| Q1 2021 | $5,143,000 | +3.0% | 31,544 | -1.8% | 1.02% | -39.8% |
| Q4 2020 | $4,995,000 | -2.1% | 32,112 | -15.1% | 1.70% | -10.1% |
| Q3 2020 | $5,104,000 | -17.0% | 37,827 | -26.1% | 1.89% | +109.9% |
| Q3 2018 | $6,151,000 | +337.5% | 51,204 | +224.2% | 0.90% | +59.8% |
| Q4 2015 | $1,406,000 | -14.7% | 15,796 | -12.6% | 0.56% | +11.9% |
| Q2 2015 | $1,649,000 | -8.8% | 18,065 | -9.7% | 0.50% | +145.9% |
| Q1 2015 | $1,809,000 | – | 20,000 | – | 0.20% | – |
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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% |