ISHARES TR's ticker is RXI and the CUSIP is 464288745. A total of 41 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,602,110 | +10019.4% | 10,297 | +10095.0% | 0.00% | – |
| Q2 2023 | $15,832 | -35.9% | 101 | -48.2% | 0.00% | – |
| Q4 2022 | $24,714 | +253.1% | 195 | +290.0% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -81.1% | 50 | -78.3% | 0.00% | – |
| Q1 2022 | $37,000 | -56.5% | 230 | -50.2% | 0.00% | – |
| Q4 2021 | $85,000 | +107.3% | 462 | +92.5% | 0.00% | – |
| Q3 2021 | $41,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q2 2021 | $41,000 | +86.4% | 240 | +84.6% | 0.00% | – |
| Q1 2021 | $22,000 | -82.7% | 130 | -83.7% | 0.00% | – |
| Q4 2020 | $127,000 | +16.5% | 797 | +0.1% | 0.00% | – |
| Q3 2020 | $109,000 | +220.6% | 796 | +183.3% | 0.00% | – |
| Q2 2020 | $34,000 | +25.9% | 281 | -4.7% | 0.00% | – |
| Q1 2020 | $27,000 | 0.0% | 295 | +37.2% | 0.00% | – |
| Q4 2019 | $27,000 | +3.8% | 215 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | +4.0% | 215 | 0.0% | 0.00% | – |
| Q2 2019 | $25,000 | +4.2% | 215 | 0.0% | 0.00% | – |
| Q1 2019 | $24,000 | +84.6% | 215 | +65.4% | 0.00% | – |
| Q4 2018 | $13,000 | -18.8% | 130 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | +6.7% | 130 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | +87.5% | 130 | +58.5% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 82 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | -99.3% | 82 | -99.3% | 0.00% | -100.0% |
| Q4 2015 | $1,031,000 | +53.0% | 11,582 | +46.7% | 0.00% | 0.0% |
| Q3 2015 | $674,000 | +3109.5% | 7,894 | +3273.5% | 0.00% | – |
| Q2 2015 | $21,000 | -66.7% | 234 | -66.2% | 0.00% | – |
| Q1 2015 | $63,000 | +320.0% | 693 | +282.9% | 0.00% | – |
| Q4 2014 | $15,000 | -91.8% | 181 | -92.0% | 0.00% | – |
| Q3 2014 | $182,000 | +89.6% | 2,256 | +98.1% | 0.00% | – |
| Q2 2014 | $96,000 | -12.7% | 1,139 | -14.7% | 0.00% | – |
| Q1 2014 | $110,000 | -6.8% | 1,336 | -4.8% | 0.00% | – |
| Q4 2013 | $118,000 | – | 1,403 | – | 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% |