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 | $3,671,518 | -9.8% | 120,220 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $4,071,552 | +19.3% | 123,231 | +13.3% | 0.00% | 0.0% |
| Q1 2023 | $3,412,261 | +18.8% | 108,740 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $2,872,713 | +1.0% | 112,523 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $2,843,000 | -19.5% | 119,320 | -10.8% | 0.00% | 0.0% |
| Q2 2022 | $3,533,000 | -60.2% | 133,705 | -48.2% | 0.00% | -66.7% |
| Q1 2022 | $8,880,000 | -11.6% | 258,267 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $10,042,000 | +2.0% | 242,681 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $9,845,000 | +6.6% | 232,451 | +13.0% | 0.00% | 0.0% |
| Q2 2021 | $9,238,000 | +22.1% | 205,791 | +17.4% | 0.00% | 0.0% |
| Q1 2021 | $7,564,000 | +14.5% | 175,335 | +5.8% | 0.00% | +50.0% |
| Q4 2020 | $6,605,000 | +76.4% | 165,788 | +45.0% | 0.00% | +100.0% |
| Q3 2020 | $3,745,000 | +87.7% | 114,370 | +69.6% | 0.00% | 0.0% |
| Q2 2020 | $1,995,000 | +1285.4% | 67,454 | +949.7% | 0.00% | – |
| Q1 2020 | $144,000 | +433.3% | 6,426 | +478.9% | 0.00% | – |
| Q1 2019 | $27,000 | – | 1,110 | – | 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% |