ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,143 | -90.3% | 656 | -98.5% | 0.00% | -100.0% |
| Q2 2023 | $992,830 | +5552.0% | 43,355 | +35730.6% | 0.00% | – |
| Q1 2023 | $17,566 | -53.2% | 121 | -59.4% | 0.00% | – |
| Q4 2022 | $37,542 | -86.5% | 298 | -86.9% | 0.00% | -100.0% |
| Q3 2022 | $279,000 | -11.1% | 2,281 | -7.8% | 0.00% | 0.0% |
| Q2 2022 | $314,000 | +2754.5% | 2,473 | +3334.7% | 0.00% | – |
| Q1 2022 | $11,000 | -63.3% | 72 | -56.9% | 0.00% | – |
| Q4 2021 | $30,000 | +66.7% | 167 | +54.6% | 0.00% | – |
| Q3 2021 | $18,000 | -41.9% | 108 | -40.0% | 0.00% | – |
| Q2 2021 | $31,000 | – | 180 | – | 0.00% | – |
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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% |