ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 86 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |