ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 121 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 210.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $976,349 | +10.1% | 31,970 | +19.1% | 0.00% | 0.0% |
| Q2 2023 | $887,175 | +12.2% | 26,852 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $790,742 | +24.3% | 25,199 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $636,392 | -6.1% | 24,928 | -12.4% | 0.00% | 0.0% |
| Q3 2022 | $678,000 | -17.4% | 28,462 | -8.4% | 0.00% | 0.0% |
| Q2 2022 | $821,000 | -24.7% | 31,066 | -2.0% | 0.00% | -50.0% |
| Q1 2022 | $1,090,000 | -21.6% | 31,697 | -5.7% | 0.00% | 0.0% |
| Q4 2021 | $1,390,000 | -48.8% | 33,611 | -47.6% | 0.00% | -60.0% |
| Q3 2021 | $2,715,000 | +5.8% | 64,102 | +12.1% | 0.01% | 0.0% |
| Q2 2021 | $2,566,000 | +172.7% | 57,165 | +162.3% | 0.01% | +150.0% |
| Q1 2021 | $941,000 | – | 21,793 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 342,489 | $14,504,000 | 3.86% |
| RETIREMENT CAPITAL STRATEGIES | 144,036 | $6,100,000 | 2.34% |
| Founders Capital Management | 31,160 | $1,320,000 | 0.90% |
| Wharton Business Group, LLC | 169,562 | $7,181,000 | 0.73% |
| Wolf Group Capital Advisors | 16,778 | $711,000 | 0.39% |
| BARINGS LLC | 123,405 | $5,226,000 | 0.12% |
| Sunbelt Securities, Inc. | 14,835 | $633,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 61,182 | $2,591,000 | 0.10% |
| Latitude Advisors, LLC | 6,612 | $280,000 | 0.09% |
| LexAurum Advisors, LLC | 6,129 | $260,000 | 0.08% |