ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 98 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,378 | -7.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,128 | +5.3% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21,966 | +22.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,871 | +5.1% | 700 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $17,000 | -10.5% | 700 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $19,000 | -20.8% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -17.2% | 700 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $29,000 | -3.3% | 700 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $30,000 | -3.2% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $31,000 | – | 700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 394,573 | $17,022,000 | 5.18% |
| RETIREMENT CAPITAL STRATEGIES | 146,072 | $6,302,000 | 2.48% |
| Founders Capital Management | 28,800 | $1,242,000 | 0.88% |
| M Holdings Securities, Inc. | 134,796 | $5,815,000 | 0.53% |
| Wharton Business Group, LLC | 101,647 | $4,385,000 | 0.34% |
| Wolf Group Capital Advisors | 11,922 | $514,000 | 0.30% |
| MOSELEY INVESTMENT MANAGEMENT INC | 5,775 | $249,000 | 0.14% |
| BARINGS LLC | 123,405 | $5,323,000 | 0.13% |
| Sunbelt Securities, Inc. | 14,954 | $645,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 52,524 | $2,266,000 | 0.12% |