ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 98 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,262 | -7.6% | 467 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $15,430 | +9.3% | 467 | +3.8% | 0.00% | 0.0% |
Q1 2023 | $14,121 | +22.9% | 450 | 0.0% | 0.00% | +100.0% |
Q4 2022 | $11,488 | +4.4% | 450 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $12,000 | -20.0% | 450 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $15,000 | -21.1% | 450 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $19,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $19,000 | -5.0% | 450 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $20,000 | +5.3% | 450 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $19,000 | – | 450 | – | 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% |