ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 72 filers reported holding ISHARES TR in Q2 2022. 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% | – |
Download |
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% |