ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 62 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $94,000 | +5.6% | 743 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $89,000 | -21.9% | 743 | -22.4% | 0.00% | 0.0% |
| Q2 2019 | $114,000 | -49.6% | 958 | -52.1% | 0.00% | -50.0% |
| Q1 2019 | $226,000 | +133.0% | 1,999 | +108.7% | 0.00% | +100.0% |
| Q4 2018 | $97,000 | -40.9% | 958 | -30.1% | 0.00% | -50.0% |
| Q3 2018 | $164,000 | -15.0% | 1,370 | -18.7% | 0.00% | -33.3% |
| Q2 2018 | $193,000 | +21.4% | 1,685 | +17.9% | 0.00% | +50.0% |
| Q1 2018 | $159,000 | +28.2% | 1,429 | +26.1% | 0.00% | 0.0% |
| Q4 2017 | $124,000 | +7.8% | 1,133 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $115,000 | -8.0% | 1,128 | -11.0% | 0.00% | 0.0% |
| Q2 2017 | $125,000 | -22.8% | 1,268 | -24.7% | 0.00% | -33.3% |
| Q1 2017 | $162,000 | -15.2% | 1,683 | -20.8% | 0.00% | -25.0% |
| Q4 2016 | $191,000 | -27.1% | 2,125 | -27.4% | 0.00% | -33.3% |
| Q3 2016 | $262,000 | -19.4% | 2,927 | -24.5% | 0.01% | -33.3% |
| Q2 2016 | $325,000 | – | 3,875 | – | 0.01% | – |
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% |