ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 71 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $58 | -99.9% | 463 | +0.4% | 0.00% | – |
| Q3 2022 | $56,000 | -3.4% | 461 | 0.0% | 0.00% | – |
| Q2 2022 | $58,000 | -19.4% | 461 | 0.0% | 0.00% | – |
| Q1 2022 | $72,000 | -12.2% | 461 | 0.0% | 0.00% | – |
| Q4 2021 | $82,000 | +24.2% | 461 | +14.1% | 0.00% | – |
| Q3 2021 | $66,000 | +164.0% | 404 | +176.7% | 0.00% | – |
| Q2 2021 | $25,000 | – | 146 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 38,537 | $4,853,000 | 4.55% |
| KCS Wealth Advisory | 8,615 | $1,085,000 | 0.81% |
| Slow Capital, Inc. | 17,492 | $2,203,000 | 0.68% |
| TRUE Private Wealth Advisors | 10,181 | $1,282,000 | 0.20% |
| Front Row Advisors LLC | 2,125 | $268,000 | 0.18% |
| QUANTUM CAPITAL MANAGEMENT | 2,764 | $348,000 | 0.17% |
| InterOcean Capital, LLC | 10,717 | $1,350,000 | 0.10% |
| WRAPMANAGER INC | 1,907 | $240,000 | 0.08% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,005 | $127,000 | 0.06% |
| EPG Wealth Management LLC | 514 | $65,000 | 0.05% |