ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,476,000 | +27.9% | 103,317 | +31.6% | 0.00% | 0.0% |
| Q2 2023 | $3,499,000 | -26.1% | 78,515 | -31.3% | 0.00% | 0.0% |
| Q1 2023 | $4,734,000 | +45.4% | 114,224 | +36.8% | 0.00% | 0.0% |
| Q4 2022 | $3,255,000 | -42.2% | 83,471 | -46.3% | 0.00% | -50.0% |
| Q3 2022 | $5,632,000 | +10.1% | 155,525 | +15.2% | 0.00% | 0.0% |
| Q2 2022 | $5,115,000 | -17.8% | 134,976 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $6,225,000 | -10.7% | 139,945 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $6,974,000 | +23.4% | 149,764 | +11.7% | 0.00% | +100.0% |
| Q3 2021 | $5,653,000 | -11.4% | 134,112 | -10.0% | 0.00% | -50.0% |
| Q2 2021 | $6,380,000 | +4.0% | 148,948 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $6,134,000 | +5.2% | 150,922 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $5,832,000 | +6.5% | 154,841 | -6.1% | 0.00% | 0.0% |
| Q3 2020 | $5,474,000 | +4.4% | 164,864 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $5,241,000 | +7.2% | 168,690 | -8.8% | 0.00% | 0.0% |
| Q1 2020 | $4,890,000 | -20.1% | 184,881 | +4.1% | 0.00% | 0.0% |
| Q4 2019 | $6,123,000 | -58.3% | 177,576 | -61.4% | 0.00% | -66.7% |
| Q3 2019 | $14,682,000 | +16.9% | 459,968 | +16.3% | 0.01% | +20.0% |
| Q2 2019 | $12,563,000 | +53.6% | 395,526 | +50.0% | 0.01% | +66.7% |
| Q1 2019 | $8,181,000 | +24.0% | 263,657 | +11.4% | 0.00% | 0.0% |
| Q4 2018 | $6,596,000 | +93.8% | 236,701 | +133.8% | 0.00% | +200.0% |
| Q3 2018 | $3,404,000 | +29.8% | 101,248 | +23.5% | 0.00% | 0.0% |
| Q2 2018 | $2,622,000 | -25.3% | 82,014 | -26.4% | 0.00% | -50.0% |
| Q1 2018 | $3,509,000 | +44.2% | 111,380 | +45.5% | 0.00% | +100.0% |
| Q4 2017 | $2,433,000 | -14.5% | 76,528 | -19.5% | 0.00% | 0.0% |
| Q3 2017 | $2,847,000 | +10.1% | 95,105 | +5.5% | 0.00% | 0.0% |
| Q2 2017 | $2,587,000 | -23.4% | 90,129 | -25.4% | 0.00% | -50.0% |
| Q1 2017 | $3,378,000 | -10.1% | 120,886 | -14.1% | 0.00% | 0.0% |
| Q4 2016 | $3,758,000 | +38.9% | 140,648 | +31.2% | 0.00% | 0.0% |
| Q3 2016 | $2,705,000 | -7.2% | 107,207 | -10.9% | 0.00% | 0.0% |
| Q2 2016 | $2,915,000 | +74.7% | 120,365 | +75.7% | 0.00% | +100.0% |
| Q1 2016 | $1,669,000 | +136.1% | 68,518 | +123.5% | 0.00% | 0.0% |
| Q3 2015 | $707,000 | +297.2% | 30,657 | +328.5% | 0.00% | – |
| Q2 2015 | $178,000 | – | 7,155 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 4,414,600 | $166,298,000 | 14.91% |
| Beirne Wealth Consulting Services, LLC | 438,553 | $16,520,000 | 8.17% |
| Addison Advisors LLC | 187,250 | $7,054,000 | 6.76% |
| Wade Financial Advisory, Inc | 203,886 | $7,680,000 | 5.15% |
| Clearwater Capital Advisors, LLC | 917,416 | $34,559,000 | 4.59% |
| Sterneck Capital Management, LLC | 140,529 | $5,294,000 | 3.97% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 728,805 | $27,454,000 | 3.75% |
| Wescott Financial Advisory Group, LLC | 121,573 | $4,580,000 | 3.22% |
| First Ascent Asset Management, LLC | 187,473 | $7,062,000 | 2.97% |
| NORTH AMERICAN MANAGEMENT CORP | 511,717 | $19,276,394,000 | 2.73% |