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 | $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 ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 21,927 | $2,677,000 | 0.58% |
| Laidlaw Wealth Management LLC | 16,233 | $1,982,000 | 0.46% |
| Frank, Rimerman Advisors LLC | 6,446 | $787,057 | 0.28% |
| TCWP LLC | 10,200 | $1,245,000 | 0.26% |
| One Charles Private Wealth Services, LLC | 2,507 | $306,000 | 0.20% |
| Newport Capital Group, LLC | 2,936 | $365,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 4,630 | $565,293 | 0.18% |
| Sunflower Bank, N.A. | 4,329 | $529,000 | 0.12% |
| Front Row Advisors LLC | 1,877 | $229,000 | 0.12% |
| Retirement Planning Group, LLC | 5,093 | $622,000 | 0.08% |