ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 53 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,138,000 | -35.9% | 7,280 | -26.5% | 0.00% | – |
| Q4 2021 | $1,774,000 | +60.8% | 9,911 | +48.2% | 0.00% | – |
| Q3 2021 | $1,103,000 | -30.8% | 6,688 | -28.1% | 0.00% | – |
| Q2 2021 | $1,594,000 | +142.2% | 9,297 | +130.5% | 0.00% | – |
| Q1 2021 | $658,000 | -3.2% | 4,033 | -7.7% | 0.00% | – |
| Q4 2020 | $680,000 | +219.2% | 4,371 | +177.5% | 0.00% | – |
| Q3 2020 | $213,000 | -83.9% | 1,575 | -85.0% | 0.00% | -100.0% |
| Q4 2019 | $1,323,000 | -4.7% | 10,515 | -9.2% | 0.00% | 0.0% |
| Q3 2019 | $1,388,000 | -17.9% | 11,580 | -18.9% | 0.00% | 0.0% |
| Q2 2019 | $1,691,000 | +4.9% | 14,271 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,612,000 | +3.5% | 14,237 | -7.8% | 0.00% | 0.0% |
| Q4 2018 | $1,558,000 | +8.0% | 15,438 | +28.5% | 0.00% | 0.0% |
| Q3 2018 | $1,443,000 | +8.7% | 12,013 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $1,328,000 | -0.8% | 11,561 | -3.8% | 0.00% | 0.0% |
| Q1 2018 | $1,339,000 | +0.2% | 12,016 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $1,336,000 | -29.3% | 12,216 | -34.2% | 0.00% | 0.0% |
| Q3 2017 | $1,890,000 | +5.5% | 18,561 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $1,792,000 | +4.9% | 18,106 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $1,709,000 | +22.6% | 17,710 | +14.5% | 0.00% | 0.0% |
| Q4 2016 | $1,394,000 | -10.0% | 15,465 | -10.8% | 0.00% | 0.0% |
| Q3 2016 | $1,549,000 | +13.3% | 17,335 | +7.0% | 0.00% | 0.0% |
| Q2 2016 | $1,367,000 | +13.3% | 16,208 | +19.1% | 0.00% | 0.0% |
| Q1 2016 | $1,206,000 | +269.9% | 13,606 | +271.1% | 0.00% | – |
| Q4 2015 | $326,000 | +29.9% | 3,666 | +24.4% | 0.00% | – |
| Q3 2015 | $251,000 | -2.3% | 2,946 | +4.7% | 0.00% | – |
| Q2 2015 | $257,000 | +8.0% | 2,815 | +6.8% | 0.00% | – |
| Q1 2015 | $238,000 | +7.2% | 2,635 | +0.9% | 0.00% | – |
| Q4 2014 | $222,000 | +236.4% | 2,611 | +220.0% | 0.00% | – |
| Q3 2014 | $66,000 | -4.3% | 816 | 0.0% | 0.00% | – |
| Q2 2014 | $69,000 | +3.0% | 816 | 0.0% | 0.00% | – |
| Q1 2014 | $67,000 | -51.1% | 816 | -50.0% | 0.00% | – |
| Q4 2013 | $137,000 | +813.3% | 1,631 | +723.7% | 0.00% | – |
| Q3 2013 | $15,000 | – | 198 | – | 0.00% | – |
Download | ||||||
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% |