ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 41 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $171,000 | -23.0% | 1,100 | -40.6% | 0.02% | -63.6% |
| Q3 2018 | $222,000 | -78.3% | 1,852 | -79.2% | 0.06% | -82.1% |
| Q2 2018 | $1,025,000 | +528.8% | 8,924 | +510.0% | 0.31% | +413.3% |
| Q1 2018 | $163,000 | -1.8% | 1,463 | -3.6% | 0.06% | -3.2% |
| Q4 2017 | $166,000 | -75.3% | 1,517 | -77.0% | 0.06% | -71.6% |
| Q3 2017 | $673,000 | -72.1% | 6,608 | -72.9% | 0.22% | -58.6% |
| Q2 2017 | $2,416,000 | +4.2% | 24,411 | +1.6% | 0.53% | +6.9% |
| Q1 2017 | $2,319,000 | +1.1% | 24,034 | -0.7% | 0.49% | -1.8% |
| Q4 2016 | $2,294,000 | +34.5% | 24,205 | +26.9% | 0.50% | +14.4% |
| Q3 2016 | $1,705,000 | +11.0% | 19,081 | +4.8% | 0.44% | +7.4% |
| Q2 2016 | $1,536,000 | +32.6% | 18,207 | +40.0% | 0.41% | +27.5% |
| Q4 2015 | $1,158,000 | -9.5% | 13,008 | -13.2% | 0.32% | -15.8% |
| Q3 2015 | $1,279,000 | -6.4% | 14,986 | +0.2% | 0.38% | +5.6% |
| Q2 2015 | $1,366,000 | +24.6% | 14,958 | +23.4% | 0.36% | +19.6% |
| Q1 2015 | $1,096,000 | +281.9% | 12,117 | +259.4% | 0.30% | +250.0% |
| Q4 2014 | $287,000 | +13.9% | 3,371 | +8.1% | 0.09% | +14.7% |
| Q3 2014 | $252,000 | -1.9% | 3,119 | +2.2% | 0.08% | +2.7% |
| Q2 2014 | $257,000 | +5.8% | 3,052 | +3.2% | 0.07% | -45.5% |
| Q1 2014 | $243,000 | +3.0% | 2,958 | +5.3% | 0.13% | +2.3% |
| Q4 2013 | $236,000 | – | 2,808 | – | 0.13% | – |
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% |