ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 92 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,421 | -7.6% | 243 | 0.0% | 0.00% | – |
| Q2 2023 | $8,029 | +5.3% | 243 | 0.0% | 0.00% | – |
| Q1 2023 | $7,625 | -92.9% | 243 | -90.6% | 0.00% | -100.0% |
| Q4 2021 | $107,000 | -1.8% | 2,586 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $109,000 | -5.2% | 2,585 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $115,000 | +2.7% | 2,585 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $112,000 | +0.9% | 2,585 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $111,000 | +141.3% | 2,585 | +79.1% | 0.00% | +100.0% |
| Q3 2020 | $46,000 | +9.5% | 1,443 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $42,000 | +35.5% | 1,443 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $31,000 | -20.5% | 1,443 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $39,000 | +11.4% | 1,443 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | 0.0% | 1,443 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $35,000 | – | 1,443 | – | 0.00% | – |
Download | ||||||
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% |