Perigon Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 61 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
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$236,0002,8080.13%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Slow Capital, Inc. 21,927$2,677,0000.58%
Laidlaw Wealth Management LLC 16,233$1,982,0000.46%
Frank, Rimerman Advisors LLC 6,446$787,0570.28%
TCWP LLC 10,200$1,245,0000.26%
One Charles Private Wealth Services, LLC 2,507$306,0000.20%
Newport Capital Group, LLC 2,936$365,0000.19%
Cedar Brook Financial Partners, LLC 4,630$565,2930.18%
Sunflower Bank, N.A. 4,329$529,0000.12%
Front Row Advisors LLC 1,877$229,0000.12%
Retirement Planning Group, LLC 5,093$622,0000.08%
View complete list of ISHARES TR shareholders