ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 121 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 210.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,524 | -1.1% | 803 | -17.3% | 0.00% | – |
| Q4 2022 | $24,790 | -53.2% | 971 | -56.2% | 0.00% | – |
| Q3 2022 | $53,000 | -10.2% | 2,216 | 0.0% | 0.00% | – |
| Q2 2022 | $59,000 | -22.4% | 2,216 | 0.0% | 0.00% | – |
| Q1 2022 | $76,000 | -17.4% | 2,216 | 0.0% | 0.00% | – |
| Q4 2021 | $92,000 | -2.1% | 2,216 | 0.0% | 0.00% | – |
| Q3 2021 | $94,000 | -5.1% | 2,216 | 0.0% | 0.00% | – |
| Q2 2021 | $99,000 | +135.7% | 2,216 | +128.2% | 0.00% | – |
| Q1 2021 | $42,000 | – | 971 | – | 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% |