ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 61 filers reported holding ISHARES TR in Q4 2020. 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 ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 34,097 | $4,330,000 | 2.34% |
| Slow Capital, Inc. | 24,845 | $3,155,000 | 0.77% |
| Laidlaw Wealth Management LLC | 16,308 | $2,071,000 | 0.42% |
| TCWP LLC | 10,430 | $1,324,000 | 0.28% |
| Frank, Rimerman Advisors LLC | 5,432 | $689,810 | 0.26% |
| One Charles Private Wealth Services, LLC | 2,646 | $341,000 | 0.23% |
| Cedar Brook Financial Partners, LLC | 4,518 | $574,000 | 0.18% |
| Sunflower Bank, N.A. | 6,733 | $855,000 | 0.17% |
| KCS Wealth Advisory | 2,473 | $314,000 | 0.14% |
| Front Row Advisors LLC | 1,877 | $238,000 | 0.12% |