ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 71 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $274,831 | +685.2% | 1,741 | +506.6% | 0.07% | +277.8% |
| Q3 2022 | $35,000 | -86.8% | 287 | -82.1% | 0.02% | -51.4% |
| Q3 2021 | $266,000 | -50.7% | 1,606 | -48.9% | 0.04% | -30.2% |
| Q2 2021 | $540,000 | +50.8% | 3,141 | +44.4% | 0.05% | +3.9% |
| Q1 2021 | $358,000 | +84.5% | 2,175 | +34.0% | 0.05% | -22.7% |
| Q2 2019 | $194,000 | – | 1,623 | – | 0.07% | – |
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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% |