ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 56 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,903 | +48.5% | 12,636 | +60.6% | 0.00% | +33.3% |
| Q2 2023 | $259,893 | -31.5% | 7,866 | -34.9% | 0.00% | -25.0% |
| Q1 2023 | $379,205 | -6.2% | 12,084 | -23.7% | 0.00% | 0.0% |
| Q4 2022 | $404,395 | -99.9% | 15,840 | -69.1% | 0.00% | -42.9% |
| Q3 2022 | $611,611,000 | +93275.7% | 51,254 | +106.8% | 0.01% | 0.0% |
| Q2 2022 | $655,000 | -26.6% | 24,782 | -4.5% | 0.01% | -22.2% |
| Q1 2022 | $892,000 | -5.4% | 25,955 | +13.9% | 0.01% | -10.0% |
| Q4 2021 | $943,000 | +67.2% | 22,779 | +71.2% | 0.01% | +66.7% |
| Q3 2021 | $564,000 | +37.6% | 13,307 | +45.8% | 0.01% | +20.0% |
| Q2 2021 | $410,000 | +8.2% | 9,126 | +4.0% | 0.01% | 0.0% |
| Q1 2021 | $379,000 | -51.4% | 8,775 | -55.0% | 0.01% | -44.4% |
| Q4 2020 | $780,000 | – | 19,505 | – | 0.01% | – |
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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% |