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 | $5,787 | -1.0% | 189,498 | +7.1% | 0.01% | 0.0% |
| Q2 2023 | $5,848 | +15.0% | 177,001 | +9.2% | 0.01% | +9.1% |
| Q1 2023 | $5,084 | +74.3% | 162,025 | +41.8% | 0.01% | +57.1% |
| Q4 2022 | $2,916 | -99.9% | 114,251 | -12.4% | 0.01% | -12.5% |
| Q3 2022 | $3,106,000 | +4.9% | 130,378 | +16.3% | 0.01% | 0.0% |
| Q2 2022 | $2,962,000 | -25.8% | 112,089 | -3.5% | 0.01% | -11.1% |
| Q1 2022 | $3,993,000 | +57.0% | 116,166 | +89.0% | 0.01% | +50.0% |
| Q4 2021 | $2,543,000 | +82.6% | 61,459 | +86.8% | 0.01% | +100.0% |
| Q3 2021 | $1,393,000 | -12.3% | 32,908 | -7.0% | 0.00% | -25.0% |
| Q2 2021 | $1,589,000 | +16.5% | 35,400 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $1,364,000 | +51.1% | 31,638 | +39.4% | 0.00% | +33.3% |
| Q4 2020 | $903,000 | +125.8% | 22,689 | +85.7% | 0.00% | +200.0% |
| Q3 2020 | $400,000 | -12.9% | 12,218 | -21.4% | 0.00% | -50.0% |
| Q2 2020 | $459,000 | – | 15,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Wealth Strategies, LLC | 394,573 | $17,022,000 | 5.18% |
| RETIREMENT CAPITAL STRATEGIES | 146,072 | $6,302,000 | 2.48% |
| Founders Capital Management | 28,800 | $1,242,000 | 0.88% |
| M Holdings Securities, Inc. | 134,796 | $5,815,000 | 0.53% |
| Wharton Business Group, LLC | 101,647 | $4,385,000 | 0.34% |
| Wolf Group Capital Advisors | 11,922 | $514,000 | 0.30% |
| MOSELEY INVESTMENT MANAGEMENT INC | 5,775 | $249,000 | 0.14% |
| BARINGS LLC | 123,405 | $5,323,000 | 0.13% |
| Sunbelt Securities, Inc. | 14,954 | $645,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 52,524 | $2,266,000 | 0.12% |