ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 72 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,887,037 | -3.8% | 19,699 | +2.9% | 0.00% | – |
| Q2 2023 | $3,001,102 | -13.8% | 19,151 | -20.1% | 0.00% | – |
| Q1 2023 | $3,480,488 | -0.9% | 23,975 | -14.0% | 0.00% | – |
| Q4 2022 | $3,513,308 | -0.2% | 27,888 | -3.3% | 0.00% | – |
| Q3 2022 | $3,520,000 | -35.7% | 28,832 | -33.1% | 0.00% | -100.0% |
| Q2 2022 | $5,474,000 | -49.5% | 43,107 | -37.9% | 0.00% | 0.0% |
| Q1 2022 | $10,843,000 | -5.7% | 69,361 | +8.2% | 0.00% | 0.0% |
| Q4 2021 | $11,494,000 | -15.4% | 64,105 | -22.2% | 0.00% | 0.0% |
| Q3 2021 | $13,589,000 | -15.4% | 82,375 | -12.1% | 0.00% | -50.0% |
| Q2 2021 | $16,059,000 | +29.0% | 93,679 | +22.7% | 0.00% | +100.0% |
| Q1 2021 | $12,449,000 | +26.3% | 76,357 | +20.5% | 0.00% | 0.0% |
| Q4 2020 | $9,853,000 | +65.2% | 63,345 | +43.2% | 0.00% | 0.0% |
| Q3 2020 | $5,966,000 | +28.9% | 44,225 | +13.5% | 0.00% | 0.0% |
| Q2 2020 | $4,630,000 | +28.6% | 38,957 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $3,600,000 | -32.1% | 38,062 | -9.6% | 0.00% | 0.0% |
| Q4 2019 | $5,303,000 | -7.9% | 42,112 | -12.3% | 0.00% | 0.0% |
| Q3 2019 | $5,756,000 | -0.0% | 48,016 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $5,758,000 | +1.5% | 48,587 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $5,675,000 | +12.8% | 50,133 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $5,033,000 | -28.2% | 49,895 | -14.4% | 0.00% | 0.0% |
| Q3 2018 | $7,005,000 | +4.2% | 58,311 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $6,725,000 | +0.7% | 58,541 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $6,680,000 | -3.9% | 59,916 | -5.7% | 0.00% | 0.0% |
| Q4 2017 | $6,953,000 | +17.8% | 63,562 | +9.7% | 0.00% | 0.0% |
| Q3 2017 | $5,901,000 | +1.1% | 57,945 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $5,835,000 | -1.0% | 58,949 | -3.5% | 0.00% | 0.0% |
| Q1 2017 | $5,893,000 | -4.3% | 61,075 | -10.6% | 0.00% | 0.0% |
| Q4 2016 | $6,159,000 | +12.8% | 68,311 | +11.7% | 0.00% | 0.0% |
| Q3 2016 | $5,462,000 | +1.5% | 61,132 | -4.1% | 0.00% | 0.0% |
| Q2 2016 | $5,381,000 | -29.7% | 63,776 | -26.2% | 0.00% | -50.0% |
| Q1 2016 | $7,656,000 | +3.5% | 86,384 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $7,400,000 | +14.8% | 83,122 | +10.0% | 0.00% | 0.0% |
| Q3 2015 | $6,448,000 | -15.6% | 75,553 | -9.8% | 0.00% | 0.0% |
| Q2 2015 | $7,644,000 | -1.2% | 83,738 | -2.0% | 0.00% | -33.3% |
| Q1 2015 | $7,733,000 | +12.2% | 85,478 | +5.6% | 0.00% | +50.0% |
| Q4 2014 | $6,893,000 | -8.1% | 80,960 | -12.8% | 0.00% | 0.0% |
| Q3 2014 | $7,501,000 | -12.2% | 92,828 | -8.6% | 0.00% | -33.3% |
| Q2 2014 | $8,543,000 | +2.1% | 101,596 | -0.4% | 0.00% | 0.0% |
| Q1 2014 | $8,370,000 | +31.3% | 101,981 | +34.5% | 0.00% | +50.0% |
| Q4 2013 | $6,373,000 | -20.4% | 75,795 | -26.1% | 0.00% | -33.3% |
| Q3 2013 | $8,003,000 | +213.6% | 102,603 | +184.0% | 0.00% | +200.0% |
| Q2 2013 | $2,552,000 | – | 36,131 | – | 0.00% | – |
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% |