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 | $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 ↓ |
|---|---|---|---|
| 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% |