ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 84 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 5.00 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 | 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% |