ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 62 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $230,673 | -4.2% | 1,434 | 0.0% | 0.05% | 0.0% |
| Q1 2024 | $240,740 | -51.3% | 1,434 | -53.9% | 0.05% | -52.2% |
| Q4 2023 | $494,518 | +8.5% | 3,109 | 0.0% | 0.11% | +2.7% |
| Q3 2023 | $455,655 | -6.5% | 3,109 | 0.0% | 0.11% | -2.7% |
| Q2 2023 | $487,211 | +2.8% | 3,109 | -4.7% | 0.11% | +5.6% |
| Q1 2023 | $473,835 | +103132.0% | 3,264 | -10.4% | 0.11% | +7.0% |
| Q4 2022 | $459 | -99.9% | 3,644 | -15.8% | 0.10% | -16.7% |
| Q3 2022 | $529,000 | -38.1% | 4,329 | -35.7% | 0.12% | -29.0% |
| Q2 2022 | $855,000 | -53.4% | 6,733 | -42.6% | 0.17% | -32.1% |
| Q1 2022 | $1,835,000 | -24.3% | 11,736 | -13.2% | 0.25% | -23.9% |
| Q4 2021 | $2,424,000 | -6.0% | 13,520 | -13.5% | 0.33% | -10.2% |
| Q3 2021 | $2,578,000 | -8.7% | 15,625 | -5.2% | 0.36% | -16.1% |
| Q2 2021 | $2,825,000 | +3.4% | 16,482 | -1.6% | 0.43% | -2.9% |
| Q1 2021 | $2,731,000 | – | 16,751 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 14,702 | $2,365,028 | 0.38% |
| Laidlaw Wealth Management LLC | 4,237 | $681,564 | 0.37% |
| One Charles Private Wealth Services, LLC | 5,123 | $824,086 | 0.34% |
| PGIM Custom Harvest LLC | 61,462 | $9,886,739 | 0.22% |
| Advisors Preferred, LLC | 7,387 | $1,188,685 | 0.21% |
| Family Asset Management, LLC | 1,599 | $257,215 | 0.16% |
| CONTINUUM WEALTH ADVISORS, LLC | 1,470 | $236,464 | 0.12% |
| Front Row Advisors LLC | 1,559 | $250,781 | 0.09% |
| Frank, Rimerman Advisors LLC | 6,299 | $1,013,293 | 0.07% |
| Sunflower Bank, N.A. | 1,434 | $230,673 | 0.05% |