ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 61 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $778,087 | -6.5% | 5,309 | 0.0% | 0.26% | +57.7% |
| Q2 2023 | $831,973 | +2.0% | 5,309 | -5.5% | 0.16% | -1.8% |
| Q1 2023 | $815,420 | +14.9% | 5,617 | -0.3% | 0.17% | +9.2% |
| Q4 2022 | $709,519 | -64.2% | 5,632 | -65.3% | 0.15% | -67.2% |
| Q3 2022 | $1,982,000 | -4.3% | 16,233 | -0.5% | 0.46% | +9.7% |
| Q2 2022 | $2,071,000 | +186.4% | 16,308 | +252.4% | 0.42% | +248.8% |
| Q1 2022 | $723,000 | -12.9% | 4,628 | 0.0% | 0.12% | -9.0% |
| Q4 2021 | $830,000 | +13.2% | 4,628 | -1.8% | 0.13% | -13.6% |
| Q4 2020 | $733,000 | +15.3% | 4,714 | 0.0% | 0.15% | -45.4% |
| Q3 2020 | $636,000 | +13.6% | 4,714 | 0.0% | 0.28% | -3.4% |
| Q2 2020 | $560,000 | +20.7% | 4,714 | -3.9% | 0.29% | -3.9% |
| Q1 2020 | $464,000 | – | 4,907 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 31,035 | $5,120,000 | 2.23% |
| Slow Capital, Inc. | 24,796 | $4,091,000 | 0.75% |
| KCS Wealth Advisory | 6,913 | $1,140,000 | 0.54% |
| Sunflower Bank, N.A. | 15,625 | $2,578,000 | 0.36% |
| Frank, Rimerman Advisors LLC | 5,452 | $899,416 | 0.35% |
| PGIM Custom Harvest LLC | 11,242 | $1,855,000 | 0.28% |
| BEAM WEALTH ADVISORS, INC. | 1,727 | $285,000 | 0.24% |
| Newport Capital Group, LLC | 1,500 | $247,000 | 0.19% |
| Front Row Advisors LLC | 1,912 | $315,000 | 0.13% |
| Cedar Brook Financial Partners, LLC | 2,279 | $376,000 | 0.11% |