ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 39 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $377,000 | 0.0% | 2,202 | -4.8% | 0.20% | +21.7% |
| Q1 2021 | $377,000 | +43.9% | 2,312 | +37.0% | 0.16% | +30.9% |
| Q4 2020 | $262,000 | +28.4% | 1,687 | +11.6% | 0.12% | +17.1% |
| Q3 2020 | $204,000 | +94.3% | 1,512 | +71.8% | 0.10% | +87.5% |
| Q2 2020 | $105,000 | +10.5% | 880 | -12.4% | 0.06% | -6.7% |
| Q1 2020 | $95,000 | -25.2% | 1,005 | 0.0% | 0.06% | +5.3% |
| Q4 2019 | $127,000 | +5.8% | 1,005 | 0.0% | 0.06% | +3.6% |
| Q3 2019 | $120,000 | +0.8% | 1,005 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $119,000 | +4.4% | 1,005 | 0.0% | 0.06% | +12.2% |
| Q1 2019 | $114,000 | -4.2% | 1,005 | -14.5% | 0.05% | -12.5% |
| Q4 2018 | $119,000 | -15.6% | 1,175 | 0.0% | 0.06% | +5.7% |
| Q3 2018 | $141,000 | +4.4% | 1,175 | 0.0% | 0.05% | -5.4% |
| Q2 2018 | $135,000 | +9.8% | 1,175 | +6.8% | 0.06% | +60.0% |
| Q1 2018 | $123,000 | +36.7% | 1,100 | +33.3% | 0.04% | +34.6% |
| Q4 2017 | $90,000 | +7.1% | 825 | 0.0% | 0.03% | -7.1% |
| Q3 2017 | $84,000 | +2.4% | 825 | 0.0% | 0.03% | -3.4% |
| Q2 2017 | $82,000 | +310.0% | 825 | +236.7% | 0.03% | +190.0% |
| Q3 2014 | $20,000 | -4.8% | 245 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $21,000 | +5.0% | 245 | 0.0% | 0.01% | +66.7% |
| Q1 2014 | $20,000 | -4.8% | 245 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $21,000 | – | 245 | – | 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% |