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 | $65 | +3150.0% | 43,124 | +2466.9% | 0.01% | – |
| Q2 2023 | $2 | – | 1,680 | +236.0% | 0.00% | – |
| Q1 2023 | $0 | -100.0% | 500 | -75.0% | 0.00% | -100.0% |
| Q4 2022 | $24 | -99.8% | 2,000 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $16,000 | +1500.0% | 2,000 | +233.3% | 0.00% | – |
| Q2 2022 | $1,000 | -94.1% | 600 | -40.0% | 0.00% | -100.0% |
| Q1 2022 | $17,000 | +21.4% | 1,000 | -80.8% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | +75.0% | 5,200 | -37.3% | 0.00% | – |
| Q3 2021 | $8,000 | +100.0% | 8,300 | +538.5% | 0.00% | – |
| Q2 2021 | $4,000 | -20.0% | 1,300 | +160.0% | 0.00% | – |
| Q1 2021 | $5,000 | – | 500 | – | 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% |