ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 21,927 | $2,677,000 | 0.58% |
| Laidlaw Wealth Management LLC | 16,233 | $1,982,000 | 0.46% |
| Frank, Rimerman Advisors LLC | 6,446 | $787,057 | 0.28% |
| TCWP LLC | 10,200 | $1,245,000 | 0.26% |
| One Charles Private Wealth Services, LLC | 2,507 | $306,000 | 0.20% |
| Newport Capital Group, LLC | 2,936 | $365,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 4,630 | $565,293 | 0.18% |
| Sunflower Bank, N.A. | 4,329 | $529,000 | 0.12% |
| Front Row Advisors LLC | 1,877 | $229,000 | 0.12% |
| Retirement Planning Group, LLC | 5,093 | $622,000 | 0.08% |