ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 84 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,249,107 | +109.9% | 532,059 | +127.1% | 0.00% | +100.0% |
| Q2 2023 | $7,742,025 | +43.4% | 234,322 | +36.2% | 0.00% | 0.0% |
| Q1 2023 | $5,398,302 | +114.7% | 172,030 | +74.7% | 0.00% | – |
| Q4 2022 | $2,514,527 | +16.9% | 98,493 | +9.2% | 0.00% | – |
| Q3 2022 | $2,151,000 | +77.0% | 90,229 | +96.3% | 0.00% | – |
| Q2 2022 | $1,215,000 | -23.7% | 45,959 | -0.8% | 0.00% | – |
| Q1 2022 | $1,592,000 | -3.7% | 46,313 | +15.9% | 0.00% | – |
| Q4 2021 | $1,654,000 | +37.8% | 39,967 | +41.1% | 0.00% | – |
| Q3 2021 | $1,200,000 | -9.4% | 28,320 | -4.0% | 0.00% | – |
| Q2 2021 | $1,324,000 | -36.9% | 29,498 | -39.3% | 0.00% | – |
| Q1 2021 | $2,097,000 | +2554.4% | 48,600 | +2336.1% | 0.00% | – |
| Q4 2020 | $79,000 | – | 1,995 | – | 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% |