ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 66 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |