ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,670 | +93535.4% | 1,840 | 0.0% | 0.12% | -3.1% |
| Q2 2023 | $288 | +5.9% | 1,840 | -1.8% | 0.13% | -1.5% |
| Q1 2023 | $272 | +15.3% | 1,874 | 0.0% | 0.13% | +6.6% |
| Q4 2022 | $236 | -99.9% | 1,874 | -0.2% | 0.12% | +2.5% |
| Q3 2022 | $229,000 | -3.8% | 1,877 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $238,000 | -18.8% | 1,877 | 0.0% | 0.12% | -0.8% |
| Q1 2022 | $293,000 | -13.1% | 1,877 | 0.0% | 0.12% | -6.3% |
| Q4 2021 | $337,000 | +7.0% | 1,877 | -1.8% | 0.13% | -5.3% |
| Q3 2021 | $315,000 | -0.9% | 1,912 | -2.5% | 0.13% | +2.3% |
| Q2 2021 | $318,000 | -0.6% | 1,962 | 0.0% | 0.13% | -16.1% |
| Q1 2021 | $320,000 | -3.3% | 1,962 | -7.7% | 0.16% | -8.8% |
| Q4 2020 | $331,000 | +2.8% | 2,125 | 0.0% | 0.17% | 0.0% |
| Q3 2020 | $322,000 | +27.3% | 2,125 | 0.0% | 0.17% | +8.3% |
| Q2 2020 | $253,000 | +10.0% | 2,125 | 0.0% | 0.16% | +1.3% |
| Q1 2020 | $230,000 | -14.2% | 2,125 | 0.0% | 0.16% | -11.4% |
| Q4 2019 | $268,000 | +5.1% | 2,125 | 0.0% | 0.18% | -3.8% |
| Q3 2019 | $255,000 | +1.2% | 2,125 | 0.0% | 0.18% | -1.1% |
| Q2 2019 | $252,000 | +4.6% | 2,125 | 0.0% | 0.18% | -2.1% |
| Q1 2019 | $241,000 | +7.1% | 2,125 | -4.9% | 0.19% | -4.1% |
| Q4 2018 | $225,000 | -4.7% | 2,234 | 0.0% | 0.20% | +18.8% |
| Q3 2018 | $236,000 | -10.6% | 2,234 | 0.0% | 0.16% | -2.4% |
| Q2 2018 | $264,000 | -1.9% | 2,234 | -7.3% | 0.17% | -10.1% |
| Q1 2018 | $269,000 | +1.9% | 2,409 | 0.0% | 0.19% | -10.5% |
| Q4 2017 | $264,000 | – | 2,409 | – | 0.21% | – |
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% |