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 ↓ |
|---|---|---|---|
| Slow Capital, Inc. | 21,927 | $2,677,000 | 0.58% |
| Laidlaw Wealth Management LLC | 16,233 | $1,982,000 | 0.46% |
| Frank, Rimerman Advisors LLC | 6,446 | $787,057 | 0.28% |
| TCWP LLC | 10,200 | $1,245,000 | 0.26% |
| One Charles Private Wealth Services, LLC | 2,507 | $306,000 | 0.20% |
| Newport Capital Group, LLC | 2,936 | $365,000 | 0.19% |
| Cedar Brook Financial Partners, LLC | 4,630 | $565,293 | 0.18% |
| Sunflower Bank, N.A. | 4,329 | $529,000 | 0.12% |
| Front Row Advisors LLC | 1,877 | $229,000 | 0.12% |
| Retirement Planning Group, LLC | 5,093 | $622,000 | 0.08% |