ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 51 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,656 | -6.5% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $15,671 | +7.9% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $14,517 | +15.2% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $12,598 | +5.0% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -18.8% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | -11.1% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | +12.5% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $16,000 | -5.9% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | +23.1% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -30.8% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -16.7% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | -20.0% | 100 | -27.5% | 0.00% | – |
| Q2 2018 | $15,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q1 2018 | $15,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q4 2017 | $15,000 | 0.0% | 138 | -9.2% | 0.00% | – |
| Q3 2017 | $15,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | +7.1% | 152 | 0.0% | 0.00% | – |
| Q4 2016 | $14,000 | -39.1% | 152 | -41.1% | 0.00% | – |
| Q3 2016 | $23,000 | +9.5% | 258 | 0.0% | 0.00% | – |
| Q2 2016 | $21,000 | +50.0% | 258 | +64.3% | 0.00% | – |
| Q1 2016 | $14,000 | +366.7% | 157 | +324.3% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| Q3 2015 | $3,000 | -86.4% | 36 | -84.7% | 0.00% | – |
| Q2 2015 | $22,000 | +4.8% | 236 | 0.0% | 0.00% | – |
| Q1 2015 | $21,000 | – | 236 | – | 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% |