ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $681,564 | -17.3% | 4,237 | -13.7% | 0.37% | -18.7% |
| Q1 2024 | $823,955 | +5.5% | 4,908 | 0.0% | 0.46% | +62.0% |
| Q4 2023 | $780,666 | +0.3% | 4,908 | -7.6% | 0.28% | +10.5% |
| 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 ↓ |
|---|---|---|---|
| Newfound Research LLC | 96,431 | $11,077,000 | 6.26% |
| Summit X, LLC | 24,717 | $2,845,000 | 1.59% |
| Slow Capital, Inc. | 23,875 | $2,742,000 | 1.39% |
| KCS Wealth Advisory | 8,162 | $938,000 | 0.87% |
| WRAPMANAGER INC | 19,278 | $2,214,000 | 0.74% |
| TRUE Private Wealth Advisors | 37,761 | $4,337,000 | 0.68% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 41,805 | $4,802,000 | 0.38% |
| NN Investment Partners Holdings N.V. | 426,592 | $49,003,000 | 0.36% |
| Perigon Wealth Management, LLC | 8,924 | $1,025,000 | 0.31% |
| Front Row Advisors LLC | 2,234 | $264,000 | 0.17% |