ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 72 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Newfound Research LLC | 43,092 | $5,166,000 | 4.53% |
Slow Capital, Inc. | 18,326 | $2,197,000 | 0.78% |
KCS Wealth Advisory | 8,341 | $999,940,000 | 0.69% |
WRAPMANAGER INC | 5,724 | $686,000 | 0.23% |
TRUE Private Wealth Advisors | 10,287 | $1,233,000 | 0.21% |
Front Row Advisors LLC | 2,125 | $255,000 | 0.18% |
QUANTUM CAPITAL MANAGEMENT | 2,762 | $331,000 | 0.17% |
InterOcean Capital, LLC | 11,190 | $1,341,000 | 0.11% |
COOKSON PEIRCE & CO INC | 5,410 | $649,000 | 0.06% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 1,005 | $120,000 | 0.06% |