ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 51 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $269,000 | -34.9% | 2,134 | -38.1% | 0.01% | -36.4% |
| Q3 2019 | $413,000 | -7.8% | 3,445 | -8.9% | 0.02% | -15.4% |
| Q2 2019 | $448,000 | -17.0% | 3,783 | -20.7% | 0.03% | -25.7% |
| Q1 2019 | $540,000 | -62.7% | 4,773 | -60.4% | 0.04% | -68.2% |
| Q3 2018 | $1,449,000 | -10.8% | 12,059 | -14.7% | 0.11% | -22.0% |
| Q2 2018 | $1,624,000 | +3.6% | 14,137 | +0.6% | 0.14% | -0.7% |
| Q1 2018 | $1,567,000 | +63.9% | 14,058 | +60.9% | 0.14% | +65.1% |
| Q4 2017 | $956,000 | -1.1% | 8,737 | -8.0% | 0.09% | -2.3% |
| Q3 2017 | $967,000 | -1.3% | 9,500 | -4.1% | 0.09% | -5.4% |
| Q2 2017 | $980,000 | -19.0% | 9,903 | -21.0% | 0.09% | -23.8% |
| Q1 2017 | $1,210,000 | -30.1% | 12,543 | -34.7% | 0.12% | -35.8% |
| Q4 2016 | $1,732,000 | +46.3% | 19,205 | +45.0% | 0.19% | +46.2% |
| Q3 2016 | $1,184,000 | +46.4% | 13,249 | +38.3% | 0.13% | +22.6% |
| Q2 2016 | $809,000 | -21.7% | 9,582 | -17.7% | 0.11% | -32.1% |
| Q1 2016 | $1,033,000 | -65.2% | 11,648 | -65.1% | 0.16% | -72.7% |
| Q4 2015 | $2,971,000 | -9.6% | 33,373 | -7.3% | 0.57% | +37.9% |
| Q2 2015 | $3,288,000 | +637.2% | 36,020 | +630.2% | 0.41% | +508.8% |
| Q1 2015 | $446,000 | – | 4,933 | – | 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% |