ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 78 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,775,820 | +19.6% | 385,587 | +29.4% | 0.00% | 0.0% |
| Q2 2023 | $9,846,210 | +38.5% | 298,009 | +31.6% | 0.00% | 0.0% |
| Q1 2023 | $7,106,685 | +27.0% | 226,472 | +3.3% | 0.00% | 0.0% |
| Q4 2022 | $5,596,835 | +18.7% | 219,226 | +10.8% | 0.00% | 0.0% |
| Q3 2022 | $4,714,000 | -15.1% | 197,791 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $5,555,000 | -46.8% | 210,193 | -30.8% | 0.00% | 0.0% |
| Q1 2022 | $10,444,000 | -22.1% | 303,773 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $13,414,000 | -6.7% | 324,163 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $14,384,000 | +3.2% | 339,662 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $13,942,000 | +27.3% | 310,576 | +22.3% | 0.00% | 0.0% |
| Q1 2021 | $10,952,000 | +38.6% | 253,893 | +28.0% | 0.00% | 0.0% |
| Q4 2020 | $7,900,000 | +71.5% | 198,285 | +40.9% | 0.00% | 0.0% |
| Q3 2020 | $4,607,000 | +103.1% | 140,708 | +83.5% | 0.00% | – |
| Q2 2020 | $2,268,000 | +139.2% | 76,701 | +80.9% | 0.00% | – |
| Q1 2020 | $948,000 | -12.1% | 42,394 | +5.7% | 0.00% | – |
| Q4 2019 | $1,079,000 | +126.2% | 40,099 | +105.3% | 0.00% | – |
| Q3 2019 | $477,000 | +19.2% | 19,533 | +21.6% | 0.00% | – |
| Q2 2019 | $400,000 | +488.2% | 16,065 | +480.2% | 0.00% | – |
| Q1 2019 | $68,000 | +28.3% | 2,769 | +4.8% | 0.00% | – |
| Q4 2018 | $53,000 | +120.8% | 2,643 | +180.3% | 0.00% | – |
| Q3 2018 | $24,000 | – | 943 | – | 0.00% | – |
Download | ||||||
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% |