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 | $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 ↓ |
|---|---|---|---|
| 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% |