ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 62 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,878 | -6.5% | 429 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $67,233 | +8.6% | 429 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $61,890 | +15.2% | 426 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $53,709 | +3.3% | 426 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $52,000 | -3.7% | 424 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $54,000 | -34.9% | 424 | -19.7% | 0.01% | -30.8% |
| Q1 2022 | $83,000 | -11.7% | 528 | +0.2% | 0.01% | -7.1% |
| Q4 2021 | $94,000 | +8.0% | 527 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $87,000 | -3.3% | 525 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $90,000 | +5.9% | 525 | +0.4% | 0.02% | -5.9% |
| Q1 2021 | $85,000 | +4.9% | 523 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $81,000 | +15.7% | 523 | +0.4% | 0.02% | 0.0% |
| Q3 2020 | $70,000 | +12.9% | 521 | 0.0% | 0.02% | -10.5% |
| Q2 2020 | $62,000 | +10.7% | 521 | +3.6% | 0.02% | -47.2% |
| Q1 2018 | $56,000 | +1.8% | 503 | 0.0% | 0.04% | -2.7% |
| Q4 2017 | $55,000 | – | 503 | – | 0.04% | – |
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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% |