ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 85 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,189 | +584.3% | 96,528 | +550.4% | 0.14% | +631.6% |
| Q1 2023 | $466 | -77.3% | 14,841 | -81.5% | 0.02% | -81.6% |
| Q4 2022 | $2,050 | -99.7% | 80,283 | +174.6% | 0.10% | +178.4% |
| Q3 2022 | $697,000 | +10.1% | 29,236 | +22.1% | 0.04% | +8.8% |
| Q2 2022 | $633,000 | -34.2% | 23,951 | -14.4% | 0.03% | +3.0% |
| Q1 2022 | $962,000 | -57.4% | 27,982 | -48.8% | 0.03% | -45.9% |
| Q4 2021 | $2,260,000 | -12.8% | 54,632 | -10.7% | 0.06% | -41.3% |
| Q3 2021 | $2,591,000 | +326.9% | 61,182 | +352.6% | 0.10% | +246.7% |
| Q2 2021 | $607,000 | -73.2% | 13,519 | -74.3% | 0.03% | -75.6% |
| Q1 2021 | $2,266,000 | +38.2% | 52,524 | +27.6% | 0.12% | +9.8% |
| Q4 2020 | $1,640,000 | -58.4% | 41,169 | -69.1% | 0.11% | -64.1% |
| Q2 2020 | $3,939,000 | +121.5% | 133,197 | +67.5% | 0.31% | +221.6% |
| Q1 2020 | $1,778,000 | -37.3% | 79,513 | -24.5% | 0.10% | -59.6% |
| Q4 2019 | $2,835,000 | +336.2% | 105,316 | +296.3% | 0.24% | +421.7% |
| Q3 2019 | $650,000 | -83.6% | 26,572 | -83.6% | 0.05% | -79.8% |
| Q1 2019 | $3,974,000 | +197.5% | 161,945 | +144.5% | 0.23% | +181.5% |
| Q4 2018 | $1,336,000 | -70.1% | 66,244 | -64.8% | 0.08% | -81.3% |
| Q2 2018 | $4,469,000 | – | 188,175 | – | 0.43% | – |
Download | ||||||
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% |