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 | $1,631 | -13.2% | 11,129 | -7.2% | 0.00% | -25.0% |
| Q2 2023 | $1,880 | +4.0% | 11,993 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $1,807 | +9.4% | 12,452 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $1,651 | -99.9% | 13,106 | -10.8% | 0.00% | -20.0% |
| Q3 2022 | $1,794,000 | -15.5% | 14,696 | -12.0% | 0.01% | -16.7% |
| Q2 2022 | $2,122,000 | -26.5% | 16,709 | -9.5% | 0.01% | -14.3% |
| Q1 2022 | $2,887,000 | -33.9% | 18,468 | -24.1% | 0.01% | -30.0% |
| Q4 2021 | $4,365,000 | +6.0% | 24,347 | -2.5% | 0.01% | 0.0% |
| Q3 2021 | $4,119,000 | -7.4% | 24,968 | -3.8% | 0.01% | -9.1% |
| Q2 2021 | $4,449,000 | -7.8% | 25,952 | -12.3% | 0.01% | -21.4% |
| Q1 2021 | $4,826,000 | +5.4% | 29,600 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $4,580,000 | +15.7% | 29,445 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $3,959,000 | +11.3% | 29,349 | -1.9% | 0.01% | +7.7% |
| Q2 2020 | $3,557,000 | +410.3% | 29,929 | +306.2% | 0.01% | +333.3% |
| Q1 2020 | $697,000 | -86.8% | 7,368 | -82.5% | 0.00% | -85.0% |
| Q4 2019 | $5,295,000 | +3.5% | 42,049 | -1.5% | 0.02% | -9.1% |
| Q3 2019 | $5,116,000 | -7.6% | 42,681 | -8.6% | 0.02% | -8.3% |
| Q2 2019 | $5,534,000 | -7.3% | 46,701 | -11.4% | 0.02% | -14.3% |
| Q1 2019 | $5,970,000 | +293.3% | 52,736 | +250.4% | 0.03% | +250.0% |
| Q4 2018 | $1,518,000 | +10.9% | 15,052 | +32.1% | 0.01% | +14.3% |
| Q3 2018 | $1,369,000 | +20.9% | 11,397 | +15.6% | 0.01% | +16.7% |
| Q2 2018 | $1,132,000 | -87.0% | 9,855 | -87.4% | 0.01% | -87.2% |
| Q1 2018 | $8,713,000 | +556.6% | 78,162 | +544.2% | 0.05% | +571.4% |
| Q4 2017 | $1,327,000 | – | 12,134 | – | 0.01% | – |
Download | ||||||
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% |