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 | $27,211 | -7.6% | 891 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $29,439 | +5.3% | 891 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,960 | +22.9% | 891 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $22,747 | +8.3% | 891 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -12.5% | 891 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $24,000 | -22.6% | 891 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $31,000 | -16.2% | 891 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $37,000 | -53.8% | 891 | -52.9% | 0.01% | -58.8% |
| Q3 2021 | $80,000 | -59.0% | 1,891 | -56.4% | 0.02% | -58.5% |
| Q2 2021 | $195,000 | +4.3% | 4,340 | 0.0% | 0.04% | +2.5% |
| Q1 2021 | $187,000 | -46.0% | 4,340 | -50.0% | 0.04% | 0.0% |
| Q4 2020 | $346,000 | +143.7% | 8,680 | +100.0% | 0.04% | +2.6% |
| Q3 2020 | $142,000 | +10.9% | 4,340 | 0.0% | 0.04% | -2.5% |
| Q2 2020 | $128,000 | +32.0% | 4,340 | 0.0% | 0.04% | +8.1% |
| Q1 2020 | $97,000 | -17.1% | 4,340 | 0.0% | 0.04% | -15.9% |
| Q4 2019 | $117,000 | +10.4% | 4,340 | 0.0% | 0.04% | +2.3% |
| Q3 2019 | $106,000 | -1.9% | 4,340 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $108,000 | +0.9% | 4,340 | 0.0% | 0.04% | -6.4% |
| Q1 2019 | $107,000 | – | 4,340 | – | 0.05% | – |
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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% |