ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 43 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,709,108 | -6.4% | 88,707 | +1.3% | 0.12% | -3.9% |
| Q2 2023 | $2,894,399 | -2.0% | 87,603 | -6.9% | 0.13% | +1.6% |
| Q1 2023 | $2,953,809 | +12.2% | 94,130 | -8.7% | 0.13% | +0.8% |
| Q4 2022 | $2,632,280 | +9.0% | 103,105 | +1.8% | 0.13% | -8.7% |
| Q3 2022 | $2,415,000 | +21.9% | 101,322 | +35.2% | 0.14% | +15.0% |
| Q2 2022 | $1,981,000 | +530.9% | 74,948 | +720.8% | 0.12% | +531.6% |
| Q1 2022 | $314,000 | -22.5% | 9,131 | -6.7% | 0.02% | -20.8% |
| Q4 2021 | $405,000 | -8.2% | 9,788 | -6.0% | 0.02% | -17.2% |
| Q3 2021 | $441,000 | -5.8% | 10,417 | -0.1% | 0.03% | -6.5% |
| Q2 2021 | $468,000 | -2.9% | 10,424 | -6.7% | 0.03% | -11.4% |
| Q1 2021 | $482,000 | -80.3% | 11,173 | -81.8% | 0.04% | -83.9% |
| Q4 2020 | $2,452,000 | +196.1% | 61,556 | +143.5% | 0.22% | +139.6% |
| Q3 2020 | $828,000 | – | 25,278 | – | 0.09% | – |
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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% |