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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Newfound Research LLC | 38,537 | $4,853,000 | 4.55% |
| KCS Wealth Advisory | 8,615 | $1,085,000 | 0.81% |
| Slow Capital, Inc. | 17,492 | $2,203,000 | 0.68% |
| TRUE Private Wealth Advisors | 10,181 | $1,282,000 | 0.20% |
| Front Row Advisors LLC | 2,125 | $268,000 | 0.18% |
| QUANTUM CAPITAL MANAGEMENT | 2,764 | $348,000 | 0.17% |
| InterOcean Capital, LLC | 10,717 | $1,350,000 | 0.10% |
| WRAPMANAGER INC | 1,907 | $240,000 | 0.08% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,005 | $127,000 | 0.06% |
| EPG Wealth Management LLC | 514 | $65,000 | 0.05% |