ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 53 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,550 | -22.5% | 174 | -17.1% | 0.00% | – |
| Q2 2023 | $32,962 | -41.3% | 210 | -45.6% | 0.00% | – |
| Q1 2023 | $56,132 | +126.9% | 386 | +96.9% | 0.00% | – |
| Q4 2022 | $24,734 | -34.9% | 196 | -37.0% | 0.00% | – |
| Q3 2022 | $38,000 | +26.7% | 311 | +31.2% | 0.00% | – |
| Q2 2022 | $30,000 | -18.9% | 237 | 0.0% | 0.00% | – |
| Q1 2022 | $37,000 | -30.2% | 237 | -19.9% | 0.00% | – |
| Q4 2021 | $53,000 | +65.6% | 296 | +55.0% | 0.00% | – |
| Q3 2021 | $32,000 | -3.0% | 191 | 0.0% | 0.00% | – |
| Q2 2021 | $33,000 | +6.5% | 191 | 0.0% | 0.00% | – |
| Q1 2021 | $31,000 | 0.0% | 191 | -5.4% | 0.00% | – |
| Q4 2020 | $31,000 | +14.8% | 202 | 0.0% | 0.00% | – |
| Q3 2020 | $27,000 | +12.5% | 202 | -0.5% | 0.00% | – |
| Q2 2020 | $24,000 | +140.0% | 203 | +93.3% | 0.00% | – |
| Q1 2020 | $10,000 | -61.5% | 105 | -48.8% | 0.00% | – |
| Q4 2019 | $26,000 | -3.7% | 205 | -8.5% | 0.00% | – |
| Q3 2019 | $27,000 | -28.9% | 224 | -30.9% | 0.00% | – |
| Q2 2019 | $38,000 | +2.7% | 324 | 0.0% | 0.00% | – |
| Q1 2019 | $37,000 | +8.8% | 324 | -4.4% | 0.00% | – |
| Q4 2018 | $34,000 | -19.0% | 339 | -3.1% | 0.00% | – |
| Q3 2018 | $42,000 | – | 350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 38,537 | $4,853,000 | 4.55% |
| KCS Wealth Advisory | 8,615 | $1,085,000 | 0.81% |
| Slow Capital, Inc. | 17,492 | $2,203,000 | 0.68% |
| TRUE Private Wealth Advisors | 10,181 | $1,282,000 | 0.20% |
| Front Row Advisors LLC | 2,125 | $268,000 | 0.18% |
| QUANTUM CAPITAL MANAGEMENT | 2,764 | $348,000 | 0.17% |
| InterOcean Capital, LLC | 10,717 | $1,350,000 | 0.10% |
| WRAPMANAGER INC | 1,907 | $240,000 | 0.08% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,005 | $127,000 | 0.06% |
| EPG Wealth Management LLC | 514 | $65,000 | 0.05% |