ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 60 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,045 | -6.5% | 2,327 | 0.0% | 0.00% | – |
| Q2 2023 | $364,664 | +10.1% | 2,327 | +2.0% | 0.00% | – |
| Q1 2023 | $331,133 | +115277.4% | 2,281 | 0.0% | 0.00% | – |
| Q4 2022 | $287 | -99.9% | 2,281 | +22.7% | 0.00% | – |
| Q4 2021 | $333,000 | +31.6% | 1,859 | +21.4% | 0.00% | – |
| Q3 2021 | $253,000 | -3.4% | 1,531 | 0.0% | 0.00% | – |
| Q2 2021 | $262,000 | +2.3% | 1,531 | -2.6% | 0.00% | – |
| Q1 2021 | $256,000 | +4.5% | 1,572 | 0.0% | 0.00% | – |
| Q4 2020 | $245,000 | +1.2% | 1,572 | -12.5% | 0.00% | – |
| Q3 2020 | $242,000 | -7.3% | 1,796 | -18.1% | 0.00% | – |
| Q2 2020 | $261,000 | -42.3% | 2,192 | -54.1% | 0.00% | -100.0% |
| Q1 2020 | $452,000 | – | 4,779 | – | 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% |