ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 55 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $321,736 | -6.5% | 2,195 | 0.0% | 0.03% | +3.4% |
Q2 2023 | $344,018 | +8.0% | 2,195 | +0.0% | 0.03% | +3.6% |
Q1 2023 | $318,574 | +0.1% | 2,194 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $318,284 | +19.2% | 2,194 | +0.0% | 0.03% | 0.0% |
Q3 2022 | $267,000 | -4.0% | 2,193 | 0.0% | 0.03% | +3.7% |
Q2 2022 | $278,000 | -18.7% | 2,193 | 0.0% | 0.03% | -10.0% |
Q1 2022 | $342,000 | -13.0% | 2,193 | +0.0% | 0.03% | -9.1% |
Q4 2021 | $393,000 | +8.9% | 2,192 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $361,000 | -3.7% | 2,192 | 0.0% | 0.03% | -5.7% |
Q2 2021 | $375,000 | +5.0% | 2,192 | 0.0% | 0.04% | 0.0% |
Q1 2021 | $357,000 | +5.0% | 2,192 | 0.0% | 0.04% | -31.4% |
Q4 2020 | $340,000 | +15.3% | 2,192 | +0.0% | 0.05% | +45.7% |
Q3 2020 | $295,000 | -99.9% | 2,191 | 0.0% | 0.04% | +6.1% |
Q2 2020 | $260,485,000 | +125738.2% | 2,191 | 0.0% | 0.03% | +6.5% |
Q1 2020 | $207,000 | -24.7% | 2,191 | 0.0% | 0.03% | -13.9% |
Q4 2019 | $275,000 | +7.0% | 2,191 | +0.0% | 0.04% | 0.0% |
Q3 2019 | $257,000 | -0.8% | 2,190 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $259,000 | +4.9% | 2,190 | +0.0% | 0.04% | 0.0% |
Q1 2019 | $247,000 | – | 2,189 | – | 0.04% | – |
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% |