ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 63 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $204,000 | -29.2% | 1,604 | -47.3% | 0.00% | -60.0% |
| Q1 2020 | $288,000 | -33.0% | 3,041 | -11.0% | 0.01% | -16.7% |
| Q4 2019 | $430,000 | -1.8% | 3,417 | -6.5% | 0.01% | -14.3% |
| Q3 2019 | $438,000 | +30.4% | 3,656 | +28.9% | 0.01% | +40.0% |
| Q2 2019 | $336,000 | -0.3% | 2,837 | -4.7% | 0.01% | 0.0% |
| Q1 2019 | $337,000 | +4.7% | 2,978 | -6.8% | 0.01% | -16.7% |
| Q4 2018 | $322,000 | -39.9% | 3,195 | -28.4% | 0.01% | -33.3% |
| Q3 2018 | $536,000 | +57.6% | 4,465 | +50.8% | 0.01% | +28.6% |
| Q2 2018 | $340,000 | +11.8% | 2,961 | +8.7% | 0.01% | +16.7% |
| Q1 2018 | $304,000 | +41.4% | 2,723 | +38.7% | 0.01% | +50.0% |
| Q4 2017 | $215,000 | +4.9% | 1,963 | -2.5% | 0.00% | 0.0% |
| Q3 2017 | $205,000 | -1.9% | 2,014 | -4.5% | 0.00% | 0.0% |
| Q2 2017 | $209,000 | – | 2,110 | – | 0.00% | – |
Download | ||||||
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% |