ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 60 filers reported holding ISHARES TR in Q1 2021. 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 ↓ |
---|---|---|---|
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% |