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 | $7,450,550 | -2.1% | 50,836 | +4.7% | 0.28% | -4.2% |
| Q2 2023 | $7,608,141 | +4.4% | 48,549 | -3.3% | 0.29% | -5.0% |
| Q1 2023 | $7,287,485 | +15.6% | 50,200 | +0.3% | 0.30% | +6.0% |
| Q4 2022 | $6,302,233 | +239.7% | 50,026 | +345.0% | 0.28% | +1.4% |
| Q3 2021 | $1,855,000 | -4.8% | 11,242 | -1.1% | 0.28% | -21.9% |
| Q2 2021 | $1,948,000 | +5.1% | 11,366 | 0.0% | 0.36% | -20.7% |
| Q1 2021 | $1,853,000 | +2.0% | 11,366 | -2.7% | 0.45% | -24.1% |
| Q4 2020 | $1,817,000 | – | 11,680 | – | 0.60% | – |
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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% |