ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 61 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,624,909 | -17.0% | 58,849 | -11.2% | 0.00% | 0.0% |
| Q2 2023 | $10,385,642 | +273.5% | 66,273 | +246.0% | 0.00% | +200.0% |
| Q1 2023 | $2,780,586 | +1139.3% | 19,154 | +975.5% | 0.00% | – |
| Q4 2022 | $224,370 | -96.1% | 1,781 | -96.3% | 0.00% | -100.0% |
| Q3 2022 | $5,800,000 | +169.0% | 47,504 | +179.8% | 0.00% | +200.0% |
| Q2 2022 | $2,156,000 | -73.1% | 16,976 | -66.9% | 0.00% | -66.7% |
| Q1 2022 | $8,024,000 | -52.4% | 51,327 | -47.8% | 0.00% | -57.1% |
| Q2 2021 | $16,860,000 | +735.1% | 98,352 | +694.1% | 0.01% | +600.0% |
| Q1 2021 | $2,019,000 | -74.0% | 12,385 | -78.5% | 0.00% | -80.0% |
| Q3 2020 | $7,764,000 | +182.5% | 57,547 | +98.1% | 0.01% | +66.7% |
| Q1 2020 | $2,748,000 | -58.0% | 29,051 | -44.1% | 0.00% | -66.7% |
| Q4 2019 | $6,544,000 | +106.4% | 51,969 | +96.5% | 0.01% | +80.0% |
| Q3 2019 | $3,170,000 | -52.8% | 26,442 | -53.4% | 0.01% | -58.3% |
| Q2 2019 | $6,719,000 | +22.0% | 56,698 | +16.5% | 0.01% | +33.3% |
| Q1 2019 | $5,508,000 | +82.8% | 48,654 | +62.9% | 0.01% | +50.0% |
| Q4 2018 | $3,013,000 | +56.6% | 29,868 | +86.5% | 0.01% | +50.0% |
| Q3 2018 | $1,924,000 | -55.8% | 16,012 | -57.7% | 0.00% | -60.0% |
| Q2 2018 | $4,353,000 | -77.3% | 37,894 | -77.9% | 0.01% | -80.0% |
| Q1 2018 | $19,153,000 | +462.2% | 171,807 | +451.6% | 0.05% | +400.0% |
| Q4 2017 | $3,407,000 | -43.8% | 31,148 | -47.7% | 0.01% | -50.0% |
| Q3 2017 | $6,059,000 | +337.8% | 59,504 | +325.7% | 0.02% | +300.0% |
| Q2 2017 | $1,384,000 | -8.0% | 13,979 | -10.4% | 0.01% | -28.6% |
| Q1 2017 | $1,505,000 | +58.6% | 15,602 | +48.3% | 0.01% | +75.0% |
| Q4 2016 | $949,000 | -39.1% | 10,521 | -39.7% | 0.00% | -42.9% |
| Q3 2016 | $1,558,000 | -73.8% | 17,440 | -75.2% | 0.01% | -75.9% |
| Q2 2016 | $5,939,000 | +90.9% | 70,386 | +100.5% | 0.03% | +70.6% |
| Q1 2016 | $3,111,000 | -16.3% | 35,103 | -15.9% | 0.02% | -26.1% |
| Q4 2015 | $3,715,000 | +36.9% | 41,734 | +31.2% | 0.02% | +35.3% |
| Q3 2015 | $2,714,000 | -55.5% | 31,798 | -52.9% | 0.02% | -63.8% |
| Q1 2015 | $6,103,000 | +310.7% | 67,464 | +266.9% | 0.05% | +213.3% |
| Q3 2014 | $1,486,000 | -23.4% | 18,387 | -20.3% | 0.02% | -40.0% |
| Q2 2014 | $1,941,000 | -80.2% | 23,077 | -80.6% | 0.02% | -76.9% |
| Q1 2014 | $9,783,000 | – | 119,184 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 34,097 | $4,330,000 | 2.34% |
| Slow Capital, Inc. | 24,845 | $3,155,000 | 0.77% |
| Laidlaw Wealth Management LLC | 16,308 | $2,071,000 | 0.42% |
| TCWP LLC | 10,430 | $1,324,000 | 0.28% |
| Frank, Rimerman Advisors LLC | 5,432 | $689,810 | 0.26% |
| One Charles Private Wealth Services, LLC | 2,646 | $341,000 | 0.23% |
| Cedar Brook Financial Partners, LLC | 4,518 | $574,000 | 0.18% |
| Sunflower Bank, N.A. | 6,733 | $855,000 | 0.17% |
| KCS Wealth Advisory | 2,473 | $314,000 | 0.14% |
| Front Row Advisors LLC | 1,877 | $238,000 | 0.12% |