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 2023 | $683,831 | -6.3% | 4,666 | +0.2% | 0.18% | +2.3% |
| Q2 2023 | $730,092 | +9.0% | 4,659 | +1.0% | 0.17% | +1.2% |
| Q1 2023 | $669,883 | +16.3% | 4,614 | +0.9% | 0.17% | +6.2% |
| Q4 2022 | $576,166 | +1.9% | 4,573 | -1.2% | 0.16% | -11.0% |
| Q3 2022 | $565,293 | -1.5% | 4,630 | +2.5% | 0.18% | +1.1% |
| Q2 2022 | $574,000 | -13.0% | 4,518 | +7.0% | 0.18% | +5.3% |
| Q1 2022 | $660,000 | -4.1% | 4,224 | +10.1% | 0.17% | -2.8% |
| Q4 2021 | $688,000 | +83.0% | 3,838 | +68.4% | 0.18% | +55.8% |
| Q3 2021 | $376,000 | -35.3% | 2,279 | -32.8% | 0.11% | -32.7% |
| Q2 2021 | $581,000 | +24.4% | 3,391 | +18.4% | 0.17% | +3.7% |
| Q1 2021 | $467,000 | +113.2% | 2,865 | +103.8% | 0.16% | +107.7% |
| Q4 2020 | $219,000 | – | 1,406 | – | 0.08% | – |
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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% |