ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,885 | -6.5% | 1,705 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $267,191 | +3.2% | 1,705 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $258,983 | +15.2% | 1,784 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $224,748 | +3.1% | 1,784 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $218,000 | -4.0% | 1,784 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $227,000 | -43.2% | 1,784 | -30.3% | 0.00% | -50.0% |
| Q1 2022 | $400,000 | -12.9% | 2,559 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $459,000 | +8.8% | 2,559 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $422,000 | -3.9% | 2,559 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $439,000 | +5.3% | 2,559 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $417,000 | +4.8% | 2,559 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $398,000 | +15.4% | 2,559 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $345,000 | +8.2% | 2,559 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $319,000 | +25.6% | 2,688 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $254,000 | -34.2% | 2,688 | -12.4% | 0.00% | 0.0% |
| Q4 2019 | $386,000 | -9.4% | 3,067 | -13.7% | 0.00% | -33.3% |
| Q3 2019 | $426,000 | -25.5% | 3,555 | -26.3% | 0.00% | 0.0% |
| Q2 2019 | $572,000 | +3.8% | 4,825 | -0.9% | 0.00% | -25.0% |
| Q1 2019 | $551,000 | +8.7% | 4,870 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $507,000 | -16.1% | 5,029 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $604,000 | +4.5% | 5,029 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $578,000 | +3.0% | 5,029 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $561,000 | -22.3% | 5,029 | -23.8% | 0.00% | -20.0% |
| Q4 2017 | $722,000 | -70.6% | 6,600 | -72.6% | 0.01% | -72.2% |
| Q3 2017 | $2,455,000 | -26.1% | 24,109 | -28.2% | 0.02% | -25.0% |
| Q2 2017 | $3,324,000 | -43.1% | 33,584 | -44.5% | 0.02% | -45.5% |
| Q1 2017 | $5,840,000 | +0.2% | 60,529 | -6.4% | 0.04% | -6.4% |
| Q4 2016 | $5,831,000 | +0.9% | 64,671 | 0.0% | 0.05% | -2.1% |
| Q3 2016 | $5,778,000 | +5.2% | 64,671 | -0.7% | 0.05% | +2.1% |
| Q2 2016 | $5,494,000 | -1.5% | 65,113 | +3.5% | 0.05% | -2.1% |
| Q1 2016 | $5,575,000 | -5.3% | 62,901 | -4.9% | 0.05% | -7.7% |
| Q4 2015 | $5,890,000 | +12.9% | 66,164 | +8.3% | 0.05% | +8.3% |
| Q3 2015 | $5,215,000 | -21.8% | 61,099 | -16.4% | 0.05% | -17.2% |
| Q2 2015 | $6,672,000 | -3.7% | 73,083 | -4.6% | 0.06% | -3.3% |
| Q1 2015 | $6,931,000 | +18.7% | 76,607 | +11.7% | 0.06% | +20.0% |
| Q4 2014 | $5,839,000 | -4.8% | 68,583 | -9.6% | 0.05% | -10.7% |
| Q3 2014 | $6,131,000 | -11.8% | 75,880 | -8.2% | 0.06% | -11.1% |
| Q2 2014 | $6,952,000 | +18.0% | 82,672 | +15.2% | 0.06% | +14.5% |
| Q1 2014 | $5,892,000 | +6.2% | 71,785 | +8.8% | 0.06% | +1.9% |
| Q4 2013 | $5,547,000 | -19.9% | 65,969 | -25.7% | 0.05% | -23.9% |
| Q3 2013 | $6,926,000 | +3.0% | 88,798 | -6.8% | 0.07% | -1.4% |
| Q2 2013 | $6,726,000 | – | 95,238 | – | 0.07% | – |
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% |