ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 153 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,760 | -2.2% | 548,466 | +0.6% | 0.36% | +3.5% |
| Q2 2023 | $24,303 | +7.7% | 545,394 | +0.2% | 0.34% | +3.3% |
| Q1 2023 | $22,557 | +2.6% | 544,338 | -3.4% | 0.33% | +8.1% |
| Q4 2022 | $21,975 | -99.9% | 563,307 | -14.6% | 0.31% | -26.8% |
| Q3 2022 | $23,885,000 | -6.2% | 659,445 | -1.8% | 0.42% | -3.7% |
| Q2 2022 | $25,455,000 | -16.5% | 671,649 | -2.0% | 0.44% | -3.7% |
| Q1 2022 | $30,495,000 | -6.9% | 685,596 | -2.5% | 0.46% | -20.7% |
| Q4 2021 | $32,749,000 | -1.6% | 703,379 | -10.9% | 0.57% | -10.0% |
| Q3 2021 | $33,267,000 | -4.8% | 789,434 | -3.3% | 0.64% | -8.2% |
| Q2 2021 | $34,948,000 | -0.3% | 815,969 | -5.4% | 0.70% | -5.6% |
| Q1 2021 | $35,045,000 | +0.5% | 862,335 | -6.9% | 0.74% | -8.6% |
| Q4 2020 | $34,886,000 | +5.5% | 926,090 | -7.0% | 0.80% | -6.5% |
| Q3 2020 | $33,060,000 | -3.0% | 995,787 | -9.2% | 0.86% | -12.7% |
| Q2 2020 | $34,073,000 | +18.4% | 1,096,642 | +0.8% | 0.99% | +5.5% |
| Q1 2020 | $28,770,000 | -6.4% | 1,087,730 | +22.1% | 0.94% | +20.6% |
| Q4 2019 | $30,721,000 | +8.5% | 890,967 | +0.5% | 0.78% | -13.9% |
| Q3 2019 | $28,307,000 | -2.5% | 886,797 | -3.0% | 0.90% | -2.2% |
| Q2 2019 | $29,028,000 | +2.1% | 913,969 | -0.2% | 0.92% | -22.8% |
| Q1 2019 | $28,427,000 | +9.6% | 916,113 | -1.6% | 1.19% | -5.1% |
| Q4 2018 | $25,941,000 | -1.9% | 931,115 | +18.4% | 1.26% | -4.8% |
| Q3 2018 | $26,431,000 | +4.6% | 786,183 | -0.5% | 1.32% | +0.1% |
| Q2 2018 | $25,262,000 | +1.7% | 790,173 | +0.2% | 1.32% | -2.6% |
| Q1 2018 | $24,849,000 | -2.3% | 788,870 | -1.4% | 1.35% | -15.1% |
| Q4 2017 | $25,440,000 | +5.7% | 800,239 | -0.4% | 1.59% | -3.0% |
| Q3 2017 | $24,057,000 | +9.6% | 803,775 | +5.1% | 1.64% | +5.1% |
| Q2 2017 | $21,942,000 | +33.6% | 764,523 | +30.0% | 1.56% | +1.0% |
| Q1 2017 | $16,426,000 | +163.1% | 587,911 | +151.6% | 1.55% | +131.0% |
| Q4 2016 | $6,244,000 | – | 233,697 | – | 0.67% | – |
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% |