ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 60 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $498,000 | +1.2% | 3,058 | -3.4% | 0.03% | -11.8% |
| Q4 2020 | $492,000 | +18.8% | 3,166 | +3.2% | 0.03% | -78.5% |
| Q3 2020 | $414,000 | +85.7% | 3,067 | +63.6% | 0.16% | +690.0% |
| Q2 2020 | $223,000 | +2.8% | 1,875 | +9.0% | 0.02% | +17.6% |
| Q4 2019 | $217,000 | +5.9% | 1,720 | +0.6% | 0.02% | -19.0% |
| Q3 2019 | $205,000 | -7.7% | 1,710 | -8.7% | 0.02% | -16.0% |
| Q2 2019 | $222,000 | – | 1,872 | – | 0.02% | – |
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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% |