ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 60 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $69,885 | -3.4% | 434 | +0.7% | 0.01% | -14.3% |
| Q1 2024 | $72,311 | +5.5% | 431 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $68,512 | +9.0% | 431 | +0.5% | 0.01% | 0.0% |
| 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% | – |
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% |