ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 36 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |