ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221 | -6.8% | 1,511 | 0.0% | 0.02% | -8.7% |
| Q2 2023 | $237 | +8.2% | 1,511 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $219 | +14.7% | 1,511 | 0.0% | 0.02% | +43.8% |
| Q4 2022 | $191 | -99.9% | 1,511 | 0.0% | 0.02% | -48.4% |
| Q3 2022 | $185,000 | -3.6% | 1,511 | 0.0% | 0.03% | +24.0% |
| Q2 2022 | $192,000 | -18.3% | 1,511 | 0.0% | 0.02% | -3.8% |
| Q1 2022 | $235,000 | -12.6% | 1,511 | 0.0% | 0.03% | -21.2% |
| Q4 2021 | $269,000 | +8.0% | 1,511 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $249,000 | -3.9% | 1,511 | 0.0% | 0.03% | -13.2% |
| Q2 2021 | $259,000 | – | 1,511 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 31,035 | $5,120,000 | 2.23% |
| Slow Capital, Inc. | 24,796 | $4,091,000 | 0.75% |
| KCS Wealth Advisory | 6,913 | $1,140,000 | 0.54% |
| Sunflower Bank, N.A. | 15,625 | $2,578,000 | 0.36% |
| Frank, Rimerman Advisors LLC | 5,452 | $899,416 | 0.35% |
| PGIM Custom Harvest LLC | 11,242 | $1,855,000 | 0.28% |
| BEAM WEALTH ADVISORS, INC. | 1,727 | $285,000 | 0.24% |
| Newport Capital Group, LLC | 1,500 | $247,000 | 0.19% |
| Front Row Advisors LLC | 1,912 | $315,000 | 0.13% |
| Cedar Brook Financial Partners, LLC | 2,279 | $376,000 | 0.11% |