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 | $321,550 | -3.4% | 2,194 | +3.2% | 0.00% | – |
| Q2 2023 | $333,008 | -1.1% | 2,125 | -8.4% | 0.00% | – |
| Q1 2023 | $336,616 | +90145.6% | 2,320 | -21.5% | 0.00% | – |
| Q4 2022 | $373 | -99.7% | 2,954 | +217.0% | 0.00% | – |
| Q3 2022 | $114,000 | -82.5% | 932 | -81.8% | 0.00% | – |
| Q2 2022 | $651,000 | +2311.1% | 5,124 | +2828.0% | 0.00% | – |
| Q1 2022 | $27,000 | -6.9% | 175 | +9.4% | 0.00% | – |
| Q4 2021 | $29,000 | -95.6% | 160 | -96.0% | 0.00% | – |
| Q3 2021 | $660,000 | +419.7% | 4,002 | +438.6% | 0.00% | – |
| Q2 2021 | $127,000 | -85.3% | 743 | -86.0% | 0.00% | – |
| Q1 2021 | $863,000 | -47.4% | 5,296 | -49.8% | 0.00% | – |
| Q4 2020 | $1,640,000 | +36.3% | 10,544 | +17.9% | 0.00% | – |
| Q3 2020 | $1,203,000 | +16.5% | 8,946 | +3.0% | 0.00% | – |
| Q2 2020 | $1,033,000 | +36.5% | 8,688 | +8.5% | 0.00% | – |
| Q1 2020 | $757,000 | -16.5% | 8,006 | +11.1% | 0.00% | – |
| Q4 2019 | $907,000 | +10.3% | 7,205 | +5.2% | 0.00% | – |
| Q3 2019 | $822,000 | +5771.4% | 6,851 | +5657.1% | 0.00% | – |
| Q2 2019 | $14,000 | +75.0% | 119 | +58.7% | 0.00% | – |
| Q1 2019 | $8,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 75 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | +12.5% | 75 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | -99.6% | 75 | -99.7% | 0.00% | – |
| Q4 2016 | $1,986,000 | +0.5% | 22,030 | -0.4% | 0.00% | – |
| Q3 2016 | $1,976,000 | -31.1% | 22,112 | -35.0% | 0.00% | -100.0% |
| Q2 2016 | $2,869,000 | -11.7% | 34,002 | -7.2% | 0.00% | 0.0% |
| Q1 2016 | $3,249,000 | -14.4% | 36,651 | -14.1% | 0.00% | 0.0% |
| Q4 2015 | $3,796,000 | -14.1% | 42,644 | -17.6% | 0.00% | 0.0% |
| Q3 2015 | $4,417,000 | -37.5% | 51,754 | -48.3% | 0.00% | -50.0% |
| Q2 2013 | $7,068,000 | – | 100,083 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 34,097 | $4,330,000 | 2.34% |
| Slow Capital, Inc. | 24,845 | $3,155,000 | 0.77% |
| Laidlaw Wealth Management LLC | 16,308 | $2,071,000 | 0.42% |
| TCWP LLC | 10,430 | $1,324,000 | 0.28% |
| Frank, Rimerman Advisors LLC | 5,432 | $689,810 | 0.26% |
| One Charles Private Wealth Services, LLC | 2,646 | $341,000 | 0.23% |
| Cedar Brook Financial Partners, LLC | 4,518 | $574,000 | 0.18% |
| Sunflower Bank, N.A. | 6,733 | $855,000 | 0.17% |
| KCS Wealth Advisory | 2,473 | $314,000 | 0.14% |
| Front Row Advisors LLC | 1,877 | $238,000 | 0.12% |