ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 56 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,953 | -41.8% | 63,937 | -37.1% | 0.01% | -40.0% |
Q2 2023 | $3,356 | +222.1% | 101,576 | +205.8% | 0.02% | +200.0% |
Q1 2023 | $1,042 | +258.1% | 33,220 | +191.8% | 0.01% | +150.0% |
Q4 2022 | $291 | -99.9% | 11,383 | -3.2% | 0.00% | 0.0% |
Q3 2022 | $280,000 | -6.4% | 11,759 | +4.0% | 0.00% | 0.0% |
Q2 2022 | $299,000 | -55.0% | 11,302 | -41.4% | 0.00% | -33.3% |
Q1 2022 | $664,000 | -29.0% | 19,303 | -14.5% | 0.00% | -25.0% |
Q4 2021 | $935,000 | +12.0% | 22,589 | +14.5% | 0.00% | 0.0% |
Q3 2021 | $835,000 | -11.5% | 19,728 | -6.1% | 0.00% | -20.0% |
Q2 2021 | $943,000 | +25.9% | 21,016 | +21.1% | 0.01% | +25.0% |
Q1 2021 | $749,000 | -24.3% | 17,357 | -30.0% | 0.00% | -33.3% |
Q4 2020 | $989,000 | +34.2% | 24,813 | +10.3% | 0.01% | +20.0% |
Q3 2020 | $737,000 | +12.0% | 22,506 | +1.1% | 0.01% | 0.0% |
Q2 2020 | $658,000 | +30.3% | 22,255 | -1.4% | 0.01% | 0.0% |
Q1 2020 | $505,000 | +31.2% | 22,580 | +57.9% | 0.01% | +66.7% |
Q4 2019 | $385,000 | – | 14,299 | – | 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% |