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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,046,000 | -3.8% | 12,400 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $2,126,000 | +65.1% | 12,400 | +57.0% | 0.01% | +50.0% |
| Q1 2021 | $1,288,000 | +4.8% | 7,900 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $1,229,000 | +15.3% | 7,900 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,066,000 | +13.5% | 7,900 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $939,000 | +25.7% | 7,900 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $747,000 | -56.1% | 7,900 | -41.5% | 0.01% | -45.5% |
| Q4 2019 | $1,700,000 | +108.6% | 13,500 | +98.5% | 0.01% | +83.3% |
| Q3 2019 | $815,000 | -69.3% | 6,800 | -69.2% | 0.01% | -70.0% |
| Q3 2018 | $2,655,000 | +21.0% | 22,100 | +15.7% | 0.02% | -33.3% |
| Q2 2018 | $2,194,000 | +3.1% | 19,100 | 0.0% | 0.03% | +7.1% |
| Q1 2018 | $2,129,000 | +1.9% | 19,100 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $2,089,000 | -6.6% | 19,100 | -15.5% | 0.03% | -28.2% |
| Q2 2017 | $2,237,000 | – | 22,600 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 31,035 | $5,120,000 | 2.23% |
| Slow Capital, Inc. | 24,796 | $4,091,000 | 0.75% |
| KCS Wealth Advisory | 6,913 | $1,140,000 | 0.54% |
| Sunflower Bank, N.A. | 15,625 | $2,578,000 | 0.36% |
| Frank, Rimerman Advisors LLC | 5,452 | $899,416 | 0.35% |
| PGIM Custom Harvest LLC | 11,242 | $1,855,000 | 0.28% |
| BEAM WEALTH ADVISORS, INC. | 1,727 | $285,000 | 0.24% |
| Newport Capital Group, LLC | 1,500 | $247,000 | 0.19% |
| Front Row Advisors LLC | 1,912 | $315,000 | 0.13% |
| Cedar Brook Financial Partners, LLC | 2,279 | $376,000 | 0.11% |