ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 121 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 210.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,809,245 | +69.6% | 124,727 | +83.5% | 0.01% | +50.0% |
Q2 2023 | $2,245,559 | +23.8% | 67,954 | +17.1% | 0.00% | +33.3% |
Q1 2023 | $1,814,255 | +69.0% | 58,011 | +38.0% | 0.00% | +50.0% |
Q4 2022 | $1,073,569 | +12.2% | 42,036 | +4.7% | 0.00% | 0.0% |
Q3 2022 | $957,000 | +5.2% | 40,145 | +16.6% | 0.00% | 0.0% |
Q2 2022 | $910,000 | +12.1% | 34,431 | +20.8% | 0.00% | 0.0% |
Q1 2022 | $812,000 | -31.2% | 28,506 | +0.2% | 0.00% | 0.0% |
Q4 2021 | $1,180,000 | -4.0% | 28,463 | -2.0% | 0.00% | -33.3% |
Q3 2021 | $1,229,000 | +1.2% | 29,040 | +7.3% | 0.00% | 0.0% |
Q2 2021 | $1,215,000 | -21.5% | 27,064 | -24.3% | 0.00% | -25.0% |
Q1 2021 | $1,547,000 | +210.0% | 35,737 | +185.3% | 0.00% | +300.0% |
Q4 2020 | $499,000 | +41.4% | 12,527 | +16.4% | 0.00% | 0.0% |
Q3 2020 | $353,000 | +15.7% | 10,759 | +3.9% | 0.00% | 0.0% |
Q2 2020 | $305,000 | +43.9% | 10,355 | +8.7% | 0.00% | 0.0% |
Q1 2020 | $212,000 | – | 9,522 | – | 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% |