ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 75 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $207,000 | -16.5% | 1,694 | -13.2% | 0.04% | -2.6% |
| Q2 2022 | $248,000 | +17.0% | 1,952 | +52.0% | 0.04% | +72.7% |
| Q3 2021 | $212,000 | -3.6% | 1,284 | 0.0% | 0.02% | -12.0% |
| Q2 2021 | $220,000 | +51.7% | 1,284 | +4.8% | 0.02% | -16.7% |
| Q2 2020 | $145,000 | -58.7% | 1,225 | -67.0% | 0.03% | -64.3% |
| Q1 2020 | $351,000 | +11600.0% | 3,715 | +13167.9% | 0.08% | +8300.0% |
| Q4 2018 | $3,000 | – | 28 | – | 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% |