ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 43 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $819,000 | +168.5% | 18,235 | +153.1% | 0.00% | +100.0% |
| Q3 2021 | $305,000 | -62.8% | 7,206 | -60.5% | 0.00% | -50.0% |
| Q2 2021 | $819,000 | -68.4% | 18,235 | -69.6% | 0.00% | -66.7% |
| Q1 2021 | $2,588,000 | -76.0% | 59,976 | -77.8% | 0.01% | -76.0% |
| Q4 2020 | $10,782,000 | +28.1% | 270,610 | +5.2% | 0.02% | +8.7% |
| Q3 2020 | $8,420,000 | +158.4% | 257,183 | +76.5% | 0.02% | +130.0% |
| Q2 2020 | $3,258,000 | 0.0% | 145,707 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $3,258,000 | – | 145,707 | – | 0.01% | – |
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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% |