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 2020 | $540,000 | -79.8% | 615 | -97.2% | 0.01% | -99.3% |
| Q3 2018 | $2,672,000 | -6.1% | 22,338 | -9.6% | 1.31% | -17.3% |
| Q2 2018 | $2,845,000 | -1.7% | 24,717 | -4.9% | 1.59% | -8.6% |
| Q1 2018 | $2,893,000 | +497.7% | 25,982 | +493.9% | 1.74% | +465.5% |
| Q4 2017 | $484,000 | +28.0% | 4,375 | +18.1% | 0.31% | +22.3% |
| Q3 2017 | $378,000 | +21.9% | 3,706 | +19.0% | 0.25% | +13.6% |
| Q2 2017 | $310,000 | – | 3,114 | – | 0.22% | – |
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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% |