ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 39 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $116,000 | +5.5% | 1,300 | 0.0% | 0.08% | +133.3% |
| Q2 2016 | $110,000 | -4.3% | 1,300 | 0.0% | 0.04% | -2.7% |
| Q1 2016 | $115,000 | -0.9% | 1,300 | 0.0% | 0.04% | +8.8% |
| Q4 2015 | $116,000 | +4.5% | 1,300 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $111,000 | -6.7% | 1,300 | 0.0% | 0.03% | +3.0% |
| Q2 2015 | $119,000 | +0.8% | 1,300 | 0.0% | 0.03% | +3.1% |
| Q1 2015 | $118,000 | +6.3% | 1,300 | 0.0% | 0.03% | +6.7% |
| Q4 2014 | $111,000 | +5.7% | 1,300 | 0.0% | 0.03% | +3.4% |
| Q3 2014 | $105,000 | -3.7% | 1,300 | 0.0% | 0.03% | -3.3% |
| Q2 2014 | $109,000 | +1.9% | 1,300 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $107,000 | -1.8% | 1,300 | 0.0% | 0.03% | -6.2% |
| Q4 2013 | $109,000 | +7.9% | 1,300 | 0.0% | 0.03% | -5.9% |
| Q3 2013 | $101,000 | +9.8% | 1,300 | 0.0% | 0.03% | +112.5% |
| Q2 2013 | $92,000 | – | 1,300 | – | 0.02% | – |
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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% |