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 | $481,715 | -31.1% | 15,773 | -25.5% | 0.07% | -33.7% |
| Q2 2023 | $699,419 | +80.4% | 21,169 | +68.0% | 0.10% | +62.9% |
| Q1 2023 | $387,760 | +9.6% | 12,602 | -9.1% | 0.06% | -10.1% |
| Q4 2022 | $353,903 | +1.1% | 13,862 | -5.5% | 0.07% | -6.8% |
| Q3 2022 | $350,000 | -10.3% | 14,671 | -0.7% | 0.07% | -9.8% |
| Q2 2022 | $390,000 | -22.8% | 14,770 | +2.7% | 0.08% | -10.9% |
| Q1 2022 | $505,000 | -3.3% | 14,378 | +0.6% | 0.09% | +8.2% |
| Q4 2021 | $522,000 | -17.5% | 14,292 | -3.7% | 0.08% | -25.4% |
| Q3 2021 | $633,000 | 0.0% | 14,835 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $633,000 | -1.9% | 14,835 | -0.8% | 0.11% | -10.2% |
| Q1 2021 | $645,000 | +29.5% | 14,954 | +19.7% | 0.13% | +23.3% |
| Q4 2020 | $498,000 | +121.3% | 12,488 | +82.5% | 0.10% | +63.5% |
| Q3 2020 | $225,000 | – | 6,844 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 439,674 | $17,517,000 | 6.03% |
| RETIREMENT CAPITAL STRATEGIES | 150,766 | $6,007,000 | 2.44% |
| M Holdings Securities, Inc. | 104,477 | $4,162,000 | 0.53% |
| Wharton Business Group, LLC | 91,732 | $3,655,000 | 0.30% |
| Wealthcare Advisory Partners LLC | 61,556 | $2,452,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 41,169 | $1,640,000 | 0.11% |
| Sunbelt Securities, Inc. | 12,488 | $498,000 | 0.10% |
| Glassman Wealth Services | 8,680 | $346,000 | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 270,610 | $10,782,000 | 0.02% |
| Stonehage Fleming Financial Services Holdings Ltd | 18,000 | $717,000 | 0.02% |