ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 73 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $290,432 | -17.4% | 1,730 | -21.7% | 0.04% | -22.0% |
| Q4 2023 | $351,523 | +6.4% | 2,210 | -2.0% | 0.05% | 0.0% |
| Q3 2023 | $330,493 | -8.9% | 2,255 | -2.6% | 0.05% | -2.0% |
| Q2 2023 | $362,784 | +7.9% | 2,315 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $336,069 | +9.1% | 2,315 | -5.3% | 0.05% | +6.2% |
| Q4 2022 | $308,021 | -1.6% | 2,445 | -4.7% | 0.05% | -7.7% |
| Q3 2022 | $313,000 | -5.7% | 2,565 | -1.9% | 0.05% | -3.7% |
| Q2 2022 | $332,000 | -20.4% | 2,615 | -1.9% | 0.05% | -6.9% |
| Q1 2022 | $417,000 | -14.4% | 2,665 | -1.8% | 0.06% | -10.8% |
| Q4 2021 | $487,000 | +33.8% | 2,715 | +23.1% | 0.06% | +18.2% |
| Q3 2021 | $364,000 | – | 2,205 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 14,702 | $2,365,028 | 0.38% |
| Laidlaw Wealth Management LLC | 4,237 | $681,564 | 0.37% |
| One Charles Private Wealth Services, LLC | 5,123 | $824,086 | 0.34% |
| PGIM Custom Harvest LLC | 61,462 | $9,886,739 | 0.22% |
| Advisors Preferred, LLC | 7,387 | $1,188,685 | 0.21% |
| Family Asset Management, LLC | 1,599 | $257,215 | 0.16% |
| CONTINUUM WEALTH ADVISORS, LLC | 1,470 | $236,464 | 0.12% |
| Front Row Advisors LLC | 1,559 | $250,781 | 0.09% |
| Frank, Rimerman Advisors LLC | 6,299 | $1,013,293 | 0.07% |
| Sunflower Bank, N.A. | 1,434 | $230,673 | 0.05% |