ISHARES TR's ticker is IRBO and the CUSIP is 46435U556. A total of 98 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,765 | +18.0% | 2,599 | +25.9% | 0.00% | – |
| Q2 2023 | $69,301 | -0.3% | 2,065 | -17.8% | 0.00% | – |
| Q4 2022 | $69,510 | +14.0% | 2,513 | +8.6% | 0.00% | – |
| Q3 2022 | $61,000 | -6.2% | 2,313 | 0.0% | 0.00% | – |
| Q2 2022 | $65,000 | -52.6% | 2,313 | -39.3% | 0.00% | – |
| Q1 2022 | $137,000 | +20.2% | 3,813 | +40.5% | 0.00% | – |
| Q4 2021 | $114,000 | -2.6% | 2,713 | +3.8% | 0.00% | – |
| Q3 2021 | $117,000 | -4.9% | 2,613 | -3.9% | 0.00% | – |
| Q2 2021 | $123,000 | +75.7% | 2,720 | +74.9% | 0.00% | – |
| Q1 2021 | $70,000 | +6.1% | 1,555 | 0.0% | 0.00% | – |
| Q4 2020 | $66,000 | +120.0% | 1,555 | +72.8% | 0.00% | – |
| Q3 2020 | $30,000 | +7.1% | 900 | 0.0% | 0.00% | – |
| Q2 2020 | $28,000 | +86.7% | 900 | +28.8% | 0.00% | – |
| Q1 2020 | $15,000 | -57.1% | 699 | -45.9% | 0.00% | – |
| Q4 2019 | $35,000 | +29.6% | 1,292 | +17.8% | 0.00% | – |
| Q3 2019 | $27,000 | – | 1,097 | – | 0.00% | – |
Download | ||||||
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% |