ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 68 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $111,136 | +6.5% | 662 | +0.9% | 0.00% | – |
| Q4 2023 | $104,343 | +8.5% | 656 | 0.0% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 96,431 | $11,077,000 | 6.26% |
| Summit X, LLC | 24,717 | $2,845,000 | 1.59% |
| Slow Capital, Inc. | 23,875 | $2,742,000 | 1.39% |
| KCS Wealth Advisory | 8,162 | $938,000 | 0.87% |
| WRAPMANAGER INC | 19,278 | $2,214,000 | 0.74% |
| TRUE Private Wealth Advisors | 37,761 | $4,337,000 | 0.68% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 41,805 | $4,802,000 | 0.38% |
| NN Investment Partners Holdings N.V. | 426,592 | $49,003,000 | 0.36% |
| Perigon Wealth Management, LLC | 8,924 | $1,025,000 | 0.31% |
| Front Row Advisors LLC | 2,234 | $264,000 | 0.17% |