ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 92 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,845 | -2.1% | 224,122 | +5.9% | 0.38% | -17.6% |
| Q2 2023 | $6,992 | -4.3% | 211,612 | -9.1% | 0.46% | +5.3% |
| Q1 2023 | $7,307 | +79.8% | 232,862 | +46.3% | 0.44% | +85.6% |
| Q4 2022 | $4,063 | -99.9% | 159,157 | -28.5% | 0.24% | -34.3% |
| Q3 2022 | $5,305,000 | -9.7% | 222,622 | +0.1% | 0.36% | -7.5% |
| Q2 2022 | $5,876,000 | -10.2% | 222,342 | +16.8% | 0.39% | -2.3% |
| Q1 2022 | $6,542,000 | -14.1% | 190,282 | +3.3% | 0.40% | -15.7% |
| Q4 2021 | $7,620,000 | +6.1% | 184,152 | +8.6% | 0.47% | -35.4% |
| Q3 2021 | $7,181,000 | +24.1% | 169,562 | +31.5% | 0.73% | +61.3% |
| Q2 2021 | $5,786,000 | +31.9% | 128,902 | +26.8% | 0.45% | +32.2% |
| Q1 2021 | $4,385,000 | +20.0% | 101,647 | +10.8% | 0.34% | +14.0% |
| Q4 2020 | $3,655,000 | +23.0% | 91,732 | +1.0% | 0.30% | +9.5% |
| Q3 2020 | $2,972,000 | +9.9% | 90,782 | -0.8% | 0.27% | +5.0% |
| Q2 2020 | $2,705,000 | – | 91,472 | – | 0.26% | – |
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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% |