ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 51 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,904,000 | -77.2% | 23,669 | -87.0% | 0.00% | -83.3% |
| Q1 2020 | $17,160,000 | -64.8% | 181,400 | -53.2% | 0.01% | -50.0% |
| Q4 2019 | $48,797,000 | +9878.9% | 387,494 | +6926.2% | 0.01% | – |
| Q1 2016 | $489,000 | -64.9% | 5,515 | -66.2% | 0.00% | – |
| Q3 2015 | $1,392,000 | +187.6% | 16,304 | +207.6% | 0.00% | – |
| Q2 2015 | $484,000 | -94.4% | 5,300 | -94.5% | 0.00% | -100.0% |
| Q1 2015 | $8,660,000 | +2447.1% | 95,720 | +2266.4% | 0.00% | – |
| Q2 2014 | $340,000 | -10.5% | 4,045 | -12.5% | 0.00% | – |
| Q1 2014 | $380,000 | +44.5% | 4,624 | +48.1% | 0.00% | – |
| Q4 2013 | $263,000 | +19.5% | 3,123 | +10.6% | 0.00% | – |
| Q3 2013 | $220,000 | – | 2,823 | – | 0.00% | – |
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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% |