ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 51 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $247,000,000 | -2.8% | 2,788 | -2.6% | 0.00% | 0.0% |
| Q4 2015 | $254,000,000 | +151090.5% | 2,863 | +45.3% | 0.00% | 0.0% |
| Q3 2015 | $168,000 | -99.9% | 1,970 | -2.0% | 0.00% | 0.0% |
| Q2 2015 | $183,603,000 | +26.9% | 2,011 | +25.8% | 0.00% | 0.0% |
| Q1 2015 | $144,680,000 | +5.3% | 1,599 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $137,348,000 | -16.7% | 1,613 | -21.0% | 0.00% | 0.0% |
| Q3 2014 | $164,913,000 | -90.7% | 2,041 | -90.3% | 0.00% | -87.5% |
| Q2 2014 | $1,772,113,000 | -9.7% | 21,074 | -11.8% | 0.01% | -11.1% |
| Q1 2014 | $1,962,122,000 | +23.1% | 23,905 | +26.1% | 0.01% | +12.5% |
| Q4 2013 | $1,593,568,000 | +72.5% | 18,953 | +60.0% | 0.01% | +60.0% |
| Q3 2013 | $923,676,000 | +1182.3% | 11,842 | +1061.0% | 0.01% | – |
| Q2 2013 | $72,032,000 | – | 1,020 | – | 0.00% | – |
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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% |