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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,796 | -46.1% | 1,434 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $81,239 | +141.9% | 2,868 | +101.5% | 0.00% | +100.0% |
| Q1 2023 | $33,580 | +62085.2% | 1,423 | -34.5% | 0.00% | 0.0% |
| Q4 2022 | $54 | -99.9% | 2,172 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $52,000 | 0.0% | 2,111 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $52,000 | -44.1% | 2,111 | -45.1% | 0.00% | +100.0% |
| Q1 2022 | $93,000 | +29.2% | 3,845 | +121.7% | 0.00% | 0.0% |
| Q4 2021 | $72,000 | +118.2% | 1,734 | +118.4% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | +26.9% | 794 | +33.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | -82.1% | 597 | -82.0% | 0.00% | -66.7% |
| Q1 2021 | $145,000 | -22.5% | 3,322 | -29.4% | 0.00% | -62.5% |
| Q4 2020 | $187,000 | +835.0% | 4,705 | +719.7% | 0.01% | +700.0% |
| Q3 2020 | $20,000 | +300.0% | 574 | +207.0% | 0.00% | – |
| Q2 2020 | $5,000 | – | 187 | – | 0.00% | – |
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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% |