ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 121 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $311,583 | +3.5% | 5,595 | +0.0% | 0.08% | +7.0% |
| Q1 2024 | $300,980 | +11.5% | 5,593 | +0.0% | 0.07% | +1.4% |
| Q4 2023 | $270,014 | +9.7% | 5,592 | -1.6% | 0.07% | -2.8% |
| Q3 2023 | $246,168 | -2.8% | 5,683 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $253,214 | +7.6% | 5,683 | +0.1% | 0.07% | +1.4% |
| Q1 2023 | $235,400 | +6.3% | 5,680 | +0.0% | 0.07% | +1.4% |
| Q4 2022 | $221,495 | +7.5% | 5,678 | +0.1% | 0.07% | -5.4% |
| Q3 2022 | $206,000 | -4.2% | 5,675 | +0.1% | 0.07% | -1.3% |
| Q2 2022 | $215,000 | -14.7% | 5,672 | +0.0% | 0.08% | -5.1% |
| Q1 2022 | $252,000 | -4.5% | 5,670 | +0.0% | 0.08% | -2.5% |
| Q4 2021 | $264,000 | +10.5% | 5,668 | +0.0% | 0.08% | -2.4% |
| Q3 2021 | $239,000 | +3.9% | 5,666 | +0.1% | 0.08% | -7.8% |
| Q1 2021 | $230,000 | +8.0% | 5,663 | +0.0% | 0.09% | -5.3% |
| Q4 2020 | $213,000 | +18.3% | 5,661 | -2.2% | 0.10% | -26.9% |
| Q1 2019 | $180,000 | +16.9% | 5,787 | +5.7% | 0.13% | -3.7% |
| Q4 2018 | $154,000 | +30.5% | 5,475 | +55.9% | 0.14% | +42.1% |
| Q3 2018 | $118,000 | +306.9% | 3,511 | +281.6% | 0.10% | +265.4% |
| Q2 2018 | $29,000 | – | 920 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc. | 4,585,053 | $196,378,000 | 15.58% |
| Beirne Wealth Consulting Services, LLC | 389,543 | $16,686,000 | 9.17% |
| Addison Advisors LLC | 197,438 | $8,456,000 | 6.83% |
| Clearwater Capital Advisors, LLC | 1,066,003 | $45,657,000 | 5.31% |
| Wade Financial Advisory, Inc | 223,030 | $9,552,000 | 5.24% |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 1,020,416 | $43,704,000 | 4.50% |
| Sterneck Capital Management, LLC | 121,589 | $5,262,000 | 3.26% |
| Wescott Financial Advisory Group, LLC | 126,337 | $5,468,000 | 3.22% |
| Family Capital Trust Co | 195,559 | $8,374,000 | 2.37% |
| First Ascent Asset Management, LLC | 208,024 | $8,910,000 | 2.36% |