ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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. | 21,927 | $2,677,000 | 0.58% |
| Laidlaw Wealth Management LLC | 16,233 | $1,982,000 | 0.46% |
| Frank, Rimerman Advisors LLC | 6,446 | $787,057 | 0.28% |
| TCWP LLC | 10,200 | $1,245,000 | 0.26% |
| One Charles Private Wealth Services, LLC | 2,507 | $306,000 | 0.20% |
| Newport Capital Group, LLC | 2,936 | $365,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 4,630 | $565,293 | 0.18% |
| Sunflower Bank, N.A. | 4,329 | $529,000 | 0.12% |
| Front Row Advisors LLC | 1,877 | $229,000 | 0.12% |
| Retirement Planning Group, LLC | 5,093 | $622,000 | 0.08% |