ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 58 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $468,113 | -25.2% | 3,194 | -20.0% | 0.00% | – |
Q2 2023 | $625,429 | +7.3% | 3,991 | -0.6% | 0.00% | – |
Q1 2023 | $582,712 | +289.3% | 4,014 | +237.9% | 0.00% | – |
Q4 2022 | $149,664 | -36.9% | 1,188 | -38.9% | 0.00% | – |
Q3 2022 | $237,000 | -32.9% | 1,945 | -30.0% | 0.00% | – |
Q2 2022 | $353,000 | -42.2% | 2,780 | -28.9% | 0.00% | – |
Q1 2022 | $611,000 | -45.0% | 3,908 | -36.8% | 0.00% | – |
Q4 2021 | $1,110,000 | +48.8% | 6,188 | +36.8% | 0.00% | – |
Q3 2021 | $746,000 | -18.3% | 4,525 | -15.0% | 0.00% | – |
Q2 2021 | $913,000 | +0.8% | 5,324 | -4.2% | 0.00% | – |
Q1 2021 | $906,000 | +2.4% | 5,556 | -2.4% | 0.00% | – |
Q4 2020 | $885,000 | +15.4% | 5,693 | +0.2% | 0.00% | – |
Q3 2020 | $767,000 | +24.9% | 5,684 | +10.1% | 0.00% | – |
Q2 2020 | $614,000 | +20.2% | 5,163 | -4.4% | 0.00% | – |
Q1 2020 | $511,000 | -29.8% | 5,401 | -6.6% | 0.00% | – |
Q4 2019 | $728,000 | -8.5% | 5,782 | -12.9% | 0.00% | – |
Q3 2019 | $796,000 | -0.4% | 6,641 | -1.5% | 0.00% | – |
Q2 2019 | $799,000 | -11.9% | 6,743 | -15.8% | 0.00% | – |
Q1 2019 | $907,000 | -17.0% | 8,010 | -26.0% | 0.00% | – |
Q4 2018 | $1,093,000 | -18.5% | 10,829 | -3.0% | 0.00% | -100.0% |
Q3 2018 | $1,341,000 | +6.4% | 11,159 | +1.7% | 0.00% | 0.0% |
Q2 2018 | $1,260,000 | +1.9% | 10,969 | -1.0% | 0.00% | 0.0% |
Q1 2018 | $1,236,000 | +6.3% | 11,084 | +4.2% | 0.00% | – |
Q4 2017 | $1,163,000 | +153.4% | 10,636 | +135.8% | 0.00% | – |
Q3 2017 | $459,000 | -1.3% | 4,510 | -4.0% | 0.00% | – |
Q2 2017 | $465,000 | -46.0% | 4,698 | -47.4% | 0.00% | – |
Q1 2017 | $861,000 | 0.0% | 8,927 | -6.5% | 0.00% | – |
Q4 2016 | $861,000 | +74.3% | 9,547 | +72.7% | 0.00% | – |
Q3 2016 | $494,000 | -55.6% | 5,529 | -58.1% | 0.00% | -100.0% |
Q2 2016 | $1,113,000 | -20.0% | 13,186 | -16.0% | 0.00% | 0.0% |
Q1 2016 | $1,391,000 | -11.7% | 15,694 | -11.3% | 0.00% | 0.0% |
Q4 2015 | $1,575,000 | +3.4% | 17,692 | -0.8% | 0.00% | 0.0% |
Q3 2015 | $1,523,000 | +8.7% | 17,842 | +16.2% | 0.00% | 0.0% |
Q2 2015 | $1,401,000 | +67.2% | 15,349 | +65.6% | 0.00% | 0.0% |
Q1 2015 | $838,000 | -56.8% | 9,268 | -59.4% | 0.00% | 0.0% |
Q4 2014 | $1,942,000 | – | 22,815 | – | 0.00% | – |
Download |
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% |