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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,699,000 | +745.3% | 17,605 | +682.4% | 0.05% | +840.0% |
| Q3 2016 | $201,000 | -63.5% | 2,250 | -65.5% | 0.01% | -54.5% |
| Q2 2016 | $551,000 | -81.6% | 6,525 | -81.4% | 0.01% | -77.6% |
| Q3 2015 | $2,999,000 | +595.8% | 35,137 | +636.9% | 0.05% | +444.4% |
| Q1 2015 | $431,000 | -66.5% | 4,768 | -70.1% | 0.01% | -64.0% |
| Q3 2014 | $1,288,000 | -35.1% | 15,945 | -32.4% | 0.02% | -19.4% |
| Q2 2014 | $1,984,000 | +84.2% | 23,593 | +79.8% | 0.03% | +138.5% |
| Q1 2014 | $1,077,000 | – | 13,124 | – | 0.01% | – |
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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% |