ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 78 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,041 | +13.0% | 378 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $11,544 | -92.0% | 378 | -91.3% | 0.01% | -91.4% |
| Q2 2023 | $143,757 | +78028.8% | 4,351 | -25.9% | 0.10% | -25.5% |
| Q1 2023 | $184 | +21.9% | 5,874 | -0.8% | 0.14% | +24.8% |
| Q4 2022 | $151 | -100.0% | 5,924 | -60.1% | 0.11% | -60.9% |
| Q3 2022 | $354,000 | -11.9% | 14,835 | -2.4% | 0.29% | -8.8% |
| Q2 2022 | $402,000 | -44.7% | 15,195 | -13.5% | 0.32% | -32.0% |
| Q1 2022 | $727,000 | 0.0% | 17,564 | 0.0% | 0.47% | 0.0% |
| Q4 2021 | $727,000 | -44.9% | 17,564 | -43.6% | 0.47% | -48.5% |
| Q3 2021 | $1,320,000 | -1.9% | 31,160 | +4.0% | 0.90% | +3.2% |
| Q2 2021 | $1,345,000 | +8.3% | 29,965 | +4.0% | 0.88% | -0.8% |
| Q1 2021 | $1,242,000 | – | 28,800 | – | 0.88% | – |
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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% |