ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,096 | +57.1% | 2,129 | +68.0% | 0.00% | – |
| Q2 2023 | $198,642 | -5.9% | 1,267 | -12.9% | 0.00% | – |
| Q1 2023 | $211,042 | +58.7% | 1,454 | +38.7% | 0.00% | – |
| Q4 2022 | $133,000 | -2.9% | 1,048 | -7.0% | 0.00% | – |
| Q3 2022 | $137,000 | -21.3% | 1,127 | -17.9% | 0.00% | – |
| Q2 2022 | $174,000 | -29.3% | 1,373 | -14.7% | 0.00% | – |
| Q1 2022 | $246,000 | -53.7% | 1,609 | -45.6% | 0.00% | -100.0% |
| Q4 2021 | $531,000 | -53.6% | 2,959 | -57.3% | 0.00% | -50.0% |
| Q3 2021 | $1,144,000 | +15.3% | 6,934 | +19.8% | 0.00% | 0.0% |
| Q2 2021 | $992,000 | +43.8% | 5,788 | +36.9% | 0.00% | 0.0% |
| Q1 2021 | $690,000 | -36.0% | 4,228 | -39.0% | 0.00% | -33.3% |
| Q4 2020 | $1,078,000 | +19.2% | 6,928 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $904,000 | +93.2% | 6,696 | +69.9% | 0.00% | +50.0% |
| Q2 2020 | $468,000 | +16.4% | 3,941 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $402,000 | – | 4,244 | – | 0.00% | – |
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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% |