ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 50 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,567,253 | -8.7% | 15,960 | -4.7% | 0.00% | 0.0% |
Q1 2024 | $2,812,887 | +6.1% | 16,755 | +0.5% | 0.00% | 0.0% |
Q4 2023 | $2,651,170 | +5.9% | 16,668 | -2.4% | 0.00% | 0.0% |
Q3 2023 | $2,502,948 | -10.6% | 17,078 | -4.4% | 0.00% | 0.0% |
Q2 2023 | $2,800,332 | -9.6% | 17,869 | -16.2% | 0.00% | 0.0% |
Q1 2023 | $3,096,245 | +17.8% | 21,328 | +2.3% | 0.00% | 0.0% |
Q4 2022 | $2,627,313 | -15.9% | 20,855 | -18.5% | 0.00% | 0.0% |
Q3 2022 | $3,125,000 | -7.7% | 25,589 | -4.0% | 0.00% | 0.0% |
Q2 2022 | $3,384,000 | -43.8% | 26,655 | -30.8% | 0.00% | -50.0% |
Q1 2022 | $6,024,000 | -18.1% | 38,530 | -6.1% | 0.00% | 0.0% |
Q4 2021 | $7,356,000 | +13.0% | 41,033 | +4.0% | 0.00% | +100.0% |
Q3 2021 | $6,509,000 | -2.5% | 39,453 | +1.4% | 0.00% | 0.0% |
Q2 2021 | $6,673,000 | +39.3% | 38,924 | +32.4% | 0.00% | 0.0% |
Q1 2021 | $4,791,000 | +10.9% | 29,389 | +5.8% | 0.00% | 0.0% |
Q4 2020 | $4,322,000 | +82.9% | 27,787 | +58.7% | 0.00% | 0.0% |
Q3 2020 | $2,363,000 | +16.4% | 17,513 | +2.5% | 0.00% | 0.0% |
Q2 2020 | $2,030,000 | +32.2% | 17,083 | +5.3% | 0.00% | 0.0% |
Q1 2020 | $1,535,000 | -53.0% | 16,226 | -37.4% | 0.00% | 0.0% |
Q4 2019 | $3,264,000 | +58.8% | 25,917 | +51.1% | 0.00% | 0.0% |
Q3 2019 | $2,056,000 | -8.1% | 17,154 | -9.2% | 0.00% | 0.0% |
Q2 2019 | $2,238,000 | +5.1% | 18,888 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $2,129,000 | +10.9% | 18,808 | -1.1% | 0.00% | 0.0% |
Q4 2018 | $1,919,000 | -39.3% | 19,018 | -27.8% | 0.00% | 0.0% |
Q3 2018 | $3,163,000 | +35.6% | 26,328 | +29.7% | 0.00% | 0.0% |
Q2 2018 | $2,332,000 | -16.0% | 20,300 | -18.4% | 0.00% | 0.0% |
Q1 2018 | $2,775,000 | +33.5% | 24,891 | +31.0% | 0.00% | 0.0% |
Q4 2017 | $2,079,000 | +17.7% | 19,001 | +9.6% | 0.00% | 0.0% |
Q3 2017 | $1,766,000 | +2.8% | 17,336 | -0.1% | 0.00% | 0.0% |
Q2 2017 | $1,718,000 | -4.3% | 17,362 | -6.7% | 0.00% | 0.0% |
Q1 2017 | $1,795,000 | +5.0% | 18,608 | -1.8% | 0.00% | 0.0% |
Q4 2016 | $1,710,000 | +29.0% | 18,958 | +27.7% | 0.00% | – |
Q3 2016 | $1,326,000 | +4.7% | 14,842 | -1.2% | 0.00% | – |
Q2 2016 | $1,267,000 | -4.4% | 15,017 | +0.4% | 0.00% | -100.0% |
Q1 2016 | $1,326,000 | -37.5% | 14,959 | -37.2% | 0.00% | 0.0% |
Q4 2015 | $2,120,000 | +73.5% | 23,813 | +66.4% | 0.00% | 0.0% |
Q3 2015 | $1,222,000 | +6.4% | 14,311 | +13.7% | 0.00% | – |
Q2 2015 | $1,149,000 | -77.8% | 12,589 | -78.0% | 0.00% | -100.0% |
Q1 2015 | $5,180,000 | +134.4% | 57,250 | +120.6% | 0.00% | 0.0% |
Q4 2014 | $2,210,000 | +104.1% | 25,953 | +93.6% | 0.00% | – |
Q3 2014 | $1,083,000 | 0.0% | 13,406 | +4.1% | 0.00% | – |
Q2 2014 | $1,083,000 | -6.7% | 12,883 | -8.9% | 0.00% | – |
Q1 2014 | $1,161,000 | -32.0% | 14,144 | -30.3% | 0.00% | -100.0% |
Q4 2013 | $1,707,000 | +56.3% | 20,303 | +45.0% | 0.00% | 0.0% |
Q3 2013 | $1,092,000 | -24.1% | 14,006 | -31.2% | 0.00% | 0.0% |
Q2 2013 | $1,438,000 | – | 20,367 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newfound Research LLC | 96,431 | $11,077,000 | 6.26% |
Summit X, LLC | 24,717 | $2,845,000 | 1.59% |
Slow Capital, Inc. | 23,875 | $2,742,000 | 1.39% |
KCS Wealth Advisory | 8,162 | $938,000 | 0.87% |
WRAPMANAGER INC | 19,278 | $2,214,000 | 0.74% |
TRUE Private Wealth Advisors | 37,761 | $4,337,000 | 0.68% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 41,805 | $4,802,000 | 0.38% |
NN Investment Partners Holdings N.V. | 426,592 | $49,003,000 | 0.36% |
Perigon Wealth Management, LLC | 8,924 | $1,025,000 | 0.31% |
Front Row Advisors LLC | 2,234 | $264,000 | 0.17% |