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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,282,000 | +4.0% | 10,181 | -1.0% | 0.20% | -7.5% |
| Q3 2019 | $1,233,000 | -5.2% | 10,287 | -6.3% | 0.21% | -3.6% |
| Q2 2019 | $1,300,000 | -37.4% | 10,975 | -40.2% | 0.22% | -44.2% |
| Q1 2019 | $2,077,000 | -44.3% | 18,355 | -50.3% | 0.40% | -39.8% |
| Q4 2018 | $3,729,000 | -99.9% | 36,966 | +0.0% | 0.66% | +5.3% |
| Q3 2018 | $4,440,125,000 | +102277.8% | 36,961 | -2.1% | 0.62% | -8.1% |
| Q2 2018 | $4,337,000 | +3.4% | 37,761 | +0.3% | 0.68% | -5.6% |
| Q1 2018 | $4,194,000 | +2.7% | 37,630 | +0.8% | 0.72% | +1.7% |
| Q4 2017 | $4,084,000 | +7.3% | 37,342 | -0.1% | 0.71% | -17.4% |
| Q3 2017 | $3,805,000 | +3.4% | 37,372 | +0.5% | 0.86% | +0.5% |
| Q2 2017 | $3,680,000 | +30.0% | 37,192 | +25.4% | 0.85% | +31.6% |
| Q1 2017 | $2,831,000 | +90.1% | 29,649 | +85.4% | 0.65% | +78.0% |
| Q4 2016 | $1,489,000 | +490.9% | 15,996 | +459.5% | 0.36% | +349.4% |
| Q3 2016 | $252,000 | -5.6% | 2,859 | -9.8% | 0.08% | -9.0% |
| Q2 2016 | $267,000 | +10.8% | 3,171 | +16.8% | 0.09% | -5.3% |
| Q1 2016 | $241,000 | -76.3% | 2,715 | -76.2% | 0.09% | -79.0% |
| Q4 2015 | $1,017,000 | – | 11,422 | – | 0.45% | – |
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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% |