ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 67 filers reported holding ISHARES TR in Q2 2023. 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% | – |
Download | ||||||
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% |