ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 68 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 21,927 | $2,677,000 | 0.58% |
| Laidlaw Wealth Management LLC | 16,233 | $1,982,000 | 0.46% |
| Frank, Rimerman Advisors LLC | 6,446 | $787,057 | 0.28% |
| TCWP LLC | 10,200 | $1,245,000 | 0.26% |
| One Charles Private Wealth Services, LLC | 2,507 | $306,000 | 0.20% |
| Newport Capital Group, LLC | 2,936 | $365,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 4,630 | $565,293 | 0.18% |
| Sunflower Bank, N.A. | 4,329 | $529,000 | 0.12% |
| Front Row Advisors LLC | 1,877 | $229,000 | 0.12% |
| Retirement Planning Group, LLC | 5,093 | $622,000 | 0.08% |