ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 84 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,311 | -6.0% | 927 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $30,118 | +11.1% | 927 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $27,105 | +14.5% | 927 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $23,666 | +7.6% | 927 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | -12.0% | 927 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $25,000 | -75.2% | 927 | -68.6% | 0.01% | -71.9% |
| Q1 2022 | $101,000 | -21.7% | 2,950 | -5.5% | 0.03% | -28.9% |
| Q4 2021 | $129,000 | +6.6% | 3,122 | +9.5% | 0.04% | -4.3% |
| Q3 2021 | $121,000 | +3.4% | 2,851 | +5.0% | 0.05% | -6.0% |
| Q1 2021 | $117,000 | – | 2,714 | – | 0.05% | – |
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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% |