ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 70 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,489,509 | -3.7% | 51,102 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $7,778,615 | +9.8% | 49,637 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $7,081,828 | +107.6% | 48,783 | +80.2% | 0.00% | – |
| Q4 2022 | $3,410,531 | -17.0% | 27,072 | -19.6% | 0.00% | -100.0% |
| Q3 2022 | $4,109,000 | -1.9% | 33,656 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $4,190,000 | -43.4% | 32,992 | -30.3% | 0.00% | 0.0% |
| Q1 2022 | $7,405,000 | -32.4% | 47,365 | -22.5% | 0.00% | 0.0% |
| Q4 2021 | $10,961,000 | +4.9% | 61,133 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $10,449,000 | +0.9% | 63,336 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $10,360,000 | +15.9% | 60,432 | +10.2% | 0.00% | 0.0% |
| Q1 2021 | $8,940,000 | +6.7% | 54,832 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $8,377,000 | +36.3% | 53,858 | +18.2% | 0.00% | 0.0% |
| Q3 2020 | $6,148,000 | +8.1% | 45,569 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $5,685,000 | +35.7% | 47,832 | +8.0% | 0.00% | 0.0% |
| Q1 2020 | $4,188,000 | -30.5% | 44,275 | -7.4% | 0.00% | 0.0% |
| Q4 2019 | $6,022,000 | -11.4% | 47,818 | -15.6% | 0.00% | -50.0% |
| Q3 2019 | $6,796,000 | -7.7% | 56,687 | -8.8% | 0.00% | 0.0% |
| Q2 2019 | $7,366,000 | -21.3% | 62,156 | -24.8% | 0.00% | -33.3% |
| Q1 2019 | $9,364,000 | +16.5% | 82,709 | +3.8% | 0.00% | +50.0% |
| Q4 2018 | $8,037,000 | +22.9% | 79,653 | +46.4% | 0.00% | 0.0% |
| Q3 2018 | $6,537,000 | -19.5% | 54,416 | -23.0% | 0.00% | 0.0% |
| Q2 2018 | $8,117,000 | -18.8% | 70,661 | -21.2% | 0.00% | -33.3% |
| Q1 2018 | $10,000,000 | -10.4% | 89,699 | -12.1% | 0.00% | 0.0% |
| Q4 2017 | $11,165,000 | +32.7% | 102,068 | +23.6% | 0.00% | 0.0% |
| Q3 2017 | $8,413,000 | +11.5% | 82,612 | +8.4% | 0.00% | +50.0% |
| Q2 2017 | $7,545,000 | -47.2% | 76,243 | -48.6% | 0.00% | 0.0% |
| Q1 2017 | $14,302,000 | -9.3% | 148,234 | -15.2% | 0.00% | -33.3% |
| Q4 2016 | $15,762,000 | +141.9% | 174,820 | +139.8% | 0.00% | +50.0% |
| Q3 2016 | $6,515,000 | +32.1% | 72,915 | +24.7% | 0.00% | 0.0% |
| Q2 2016 | $4,933,000 | -39.8% | 58,470 | -36.7% | 0.00% | -33.3% |
| Q1 2016 | $8,192,000 | -23.2% | 92,426 | -22.9% | 0.00% | -25.0% |
| Q4 2015 | $10,666,000 | +50.3% | 119,814 | +44.1% | 0.00% | +33.3% |
| Q3 2015 | $7,095,000 | -7.6% | 83,136 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $7,679,000 | +29.2% | 84,116 | +28.1% | 0.00% | +50.0% |
| Q1 2015 | $5,942,000 | -11.3% | 65,688 | -16.5% | 0.00% | 0.0% |
| Q4 2014 | $6,699,000 | +11.8% | 78,674 | +6.0% | 0.00% | 0.0% |
| Q3 2014 | $5,994,000 | -11.6% | 74,189 | -8.0% | 0.00% | -33.3% |
| Q2 2014 | $6,783,000 | +26.4% | 80,666 | +23.4% | 0.00% | +50.0% |
| Q1 2014 | $5,368,000 | +20.3% | 65,392 | +23.2% | 0.00% | 0.0% |
| Q4 2013 | $4,463,000 | +25.3% | 53,087 | +16.2% | 0.00% | 0.0% |
| Q3 2013 | $3,562,000 | +66.7% | 45,668 | +50.9% | 0.00% | +100.0% |
| Q2 2013 | $2,137,000 | – | 30,265 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Affiance Financial, LLC | 31,035 | $5,120,000 | 2.23% |
| Slow Capital, Inc. | 24,796 | $4,091,000 | 0.75% |
| KCS Wealth Advisory | 6,913 | $1,140,000 | 0.54% |
| Sunflower Bank, N.A. | 15,625 | $2,578,000 | 0.36% |
| Frank, Rimerman Advisors LLC | 5,452 | $899,416 | 0.35% |
| PGIM Custom Harvest LLC | 11,242 | $1,855,000 | 0.28% |
| BEAM WEALTH ADVISORS, INC. | 1,727 | $285,000 | 0.24% |
| Newport Capital Group, LLC | 1,500 | $247,000 | 0.19% |
| Front Row Advisors LLC | 1,912 | $315,000 | 0.13% |
| Cedar Brook Financial Partners, LLC | 2,279 | $376,000 | 0.11% |