ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 72 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,938,226 | -16.8% | 26,871 | -11.0% | 0.72% | -11.9% |
| Q2 2023 | $4,733,439 | +8.8% | 30,205 | +0.8% | 0.82% | +1.0% |
| Q1 2023 | $4,348,716 | +14.5% | 29,956 | -0.6% | 0.81% | -3.8% |
| Q4 2022 | $3,798,047 | +41.9% | 30,148 | +37.5% | 0.84% | +45.9% |
| Q3 2022 | $2,677,000 | -15.2% | 21,927 | -11.7% | 0.58% | -24.4% |
| Q2 2022 | $3,155,000 | -17.3% | 24,845 | +1.7% | 0.77% | +7.4% |
| Q1 2022 | $3,817,000 | -12.8% | 24,419 | 0.0% | 0.71% | -4.7% |
| Q4 2021 | $4,378,000 | +7.0% | 24,419 | -1.5% | 0.75% | -0.3% |
| Q3 2021 | $4,091,000 | -1.1% | 24,796 | +2.8% | 0.75% | -4.1% |
| Q2 2021 | $4,136,000 | +50.3% | 24,129 | +45.8% | 0.78% | +31.0% |
| Q1 2021 | $2,752,000 | +15.5% | 16,553 | +8.1% | 0.60% | +4.9% |
| Q4 2020 | $2,382,000 | +12.9% | 15,317 | -2.0% | 0.57% | -1.0% |
| Q3 2020 | $2,109,000 | +18.5% | 15,635 | +4.4% | 0.58% | +10.2% |
| Q2 2020 | $1,779,000 | +27.3% | 14,970 | +1.4% | 0.52% | -0.9% |
| Q1 2020 | $1,397,000 | -36.6% | 14,770 | -15.6% | 0.53% | -22.6% |
| Q4 2019 | $2,203,000 | +0.3% | 17,492 | -4.6% | 0.68% | -12.4% |
| Q3 2019 | $2,197,000 | +0.2% | 18,326 | -1.0% | 0.78% | -14.1% |
| Q2 2019 | $2,193,000 | -1.3% | 18,502 | -5.7% | 0.90% | +2.5% |
| Q1 2019 | $2,221,000 | -9.8% | 19,622 | -19.6% | 0.88% | -25.5% |
| Q4 2018 | $2,463,000 | -15.7% | 24,416 | +0.5% | 1.19% | -8.8% |
| Q3 2018 | $2,920,000 | +6.5% | 24,306 | +1.8% | 1.30% | -6.5% |
| Q2 2018 | $2,742,000 | +2.6% | 23,875 | -0.4% | 1.39% | +15.8% |
| Q1 2018 | $2,672,000 | +38.4% | 23,968 | +35.9% | 1.20% | +20.0% |
| Q4 2017 | $1,930,000 | – | 17,642 | – | 1.00% | – |
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% |