ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 67 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $250,781 | -18.8% | 1,559 | -15.3% | 0.09% | -24.3% |
| Q1 2024 | $308,899 | +5.5% | 1,840 | 0.0% | 0.12% | -14.2% |
| Q4 2023 | $292,670 | +8.5% | 1,840 | 0.0% | 0.13% | +8.1% |
| 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 ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 14,702 | $2,365,028 | 0.38% |
| Laidlaw Wealth Management LLC | 4,237 | $681,564 | 0.37% |
| One Charles Private Wealth Services, LLC | 5,123 | $824,086 | 0.34% |
| PGIM Custom Harvest LLC | 61,462 | $9,886,739 | 0.22% |
| Advisors Preferred, LLC | 7,387 | $1,188,685 | 0.21% |
| Family Asset Management, LLC | 1,599 | $257,215 | 0.16% |
| CONTINUUM WEALTH ADVISORS, LLC | 1,470 | $236,464 | 0.12% |
| Front Row Advisors LLC | 1,559 | $250,781 | 0.09% |
| Frank, Rimerman Advisors LLC | 6,299 | $1,013,293 | 0.07% |
| Sunflower Bank, N.A. | 1,434 | $230,673 | 0.05% |