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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $314,000 | -60.9% | 2,473 | -51.9% | 0.14% | -62.4% |
| Q1 2022 | $804,000 | -38.1% | 5,141 | -29.1% | 0.37% | -28.6% |
| Q4 2021 | $1,299,000 | +13.9% | 7,247 | +4.8% | 0.52% | -3.3% |
| Q3 2021 | $1,140,000 | -5.8% | 6,913 | -2.1% | 0.54% | -5.3% |
| Q2 2021 | $1,210,000 | +5.2% | 7,059 | +0.1% | 0.57% | -4.2% |
| Q1 2021 | $1,150,000 | +7.7% | 7,054 | +2.7% | 0.59% | -15.7% |
| Q4 2020 | $1,068,000 | +24.3% | 6,868 | +7.9% | 0.70% | +2.9% |
| Q3 2020 | $859,000 | +15.8% | 6,367 | +2.0% | 0.68% | +11.6% |
| Q2 2020 | $742,000 | +30.6% | 6,240 | +4.0% | 0.61% | +6.2% |
| Q1 2020 | $568,000 | -47.6% | 6,001 | -30.3% | 0.58% | -28.8% |
| Q4 2019 | $1,085,000 | -99.9% | 8,615 | +3.3% | 0.81% | +17.5% |
| Q3 2019 | $999,940,000 | +103306.4% | 8,341 | +2.2% | 0.69% | -9.6% |
| Q2 2019 | $967,000 | +5.5% | 8,162 | +0.8% | 0.76% | -4.4% |
| Q1 2019 | $917,000 | +12.2% | 8,100 | +0.0% | 0.80% | -7.3% |
| Q4 2018 | $817,000 | -15.6% | 8,096 | +0.5% | 0.86% | -4.1% |
| Q3 2018 | $968,000 | +3.2% | 8,054 | -1.3% | 0.90% | +2.9% |
| Q2 2018 | $938,000 | +14.8% | 8,162 | +11.3% | 0.87% | +17.6% |
| Q1 2018 | $817,000 | +4.6% | 7,331 | +2.6% | 0.74% | -1.6% |
| Q4 2017 | $781,000 | – | 7,144 | – | 0.76% | – |
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% |