ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 72 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $945,198 | -6.5% | 6,449 | 0.0% | 0.23% | -5.0% |
| Q2 2023 | $1,010,658 | +7.9% | 6,449 | 0.0% | 0.24% | -6.9% |
| Q1 2023 | $936,234 | +15.2% | 6,449 | 0.0% | 0.26% | +2.4% |
| Q4 2022 | $812,473 | +3.2% | 6,449 | +0.0% | 0.25% | -10.9% |
| Q3 2022 | $787,057 | +14.1% | 6,446 | +18.7% | 0.28% | +8.0% |
| Q2 2022 | $689,810 | -18.8% | 5,432 | 0.0% | 0.26% | -3.3% |
| Q1 2022 | $849,185 | -12.8% | 5,432 | 0.0% | 0.27% | -16.8% |
| Q4 2021 | $973,903 | +8.3% | 5,432 | -0.4% | 0.33% | -5.8% |
| Q3 2021 | $899,416 | -3.8% | 5,452 | 0.0% | 0.35% | -4.9% |
| Q2 2021 | $934,636 | +5.1% | 5,452 | 0.0% | 0.36% | -7.1% |
| Q1 2021 | $888,894 | +4.8% | 5,452 | 0.0% | 0.39% | +2.3% |
| Q4 2020 | $848,004 | – | 5,452 | – | 0.38% | – |
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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% |