ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 131 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,511 | +5.1% | 224,661 | +1.6% | 0.86% | +5.0% |
| Q1 2024 | $11,901 | +11.5% | 221,165 | +0.1% | 0.82% | +3.3% |
| Q4 2023 | $10,674 | +17.0% | 221,041 | +4.9% | 0.79% | +6.0% |
| Q3 2023 | $9,124 | -5.4% | 210,621 | -2.7% | 0.75% | +0.1% |
| Q2 2023 | $9,643 | +12.4% | 216,399 | +4.5% | 0.75% | +7.0% |
| Q1 2023 | $8,578 | +11.3% | 206,987 | +4.8% | 0.70% | +6.1% |
| Q4 2022 | $7,708 | -99.9% | 197,592 | +0.8% | 0.66% | -2.4% |
| Q3 2022 | $7,097,000 | -6.5% | 195,951 | -2.2% | 0.67% | +1.0% |
| Q2 2022 | $7,594,000 | -12.5% | 200,367 | +2.7% | 0.67% | -1.9% |
| Q1 2022 | $8,677,000 | -7.3% | 195,086 | -3.0% | 0.68% | -6.6% |
| Q4 2021 | $9,360,000 | +3.2% | 201,028 | -6.6% | 0.73% | -3.6% |
| Q3 2021 | $9,066,000 | -1.1% | 215,150 | +0.5% | 0.76% | -1.7% |
| Q2 2021 | $9,168,000 | +2.4% | 214,052 | -2.9% | 0.77% | +2.8% |
| Q1 2021 | $8,957,000 | +10.6% | 220,389 | +2.5% | 0.75% | -4.6% |
| Q4 2020 | $8,101,000 | +9.4% | 215,049 | -3.6% | 0.78% | -10.3% |
| Q3 2020 | $7,406,000 | +8.3% | 223,062 | +1.4% | 0.87% | +2.1% |
| Q2 2020 | $6,836,000 | +14.0% | 220,006 | -3.0% | 0.86% | -4.5% |
| Q1 2020 | $5,997,000 | -8.7% | 226,728 | +19.0% | 0.90% | +8.7% |
| Q4 2019 | $6,571,000 | +14.3% | 190,585 | +5.8% | 0.82% | +5.1% |
| Q3 2019 | $5,750,000 | +5.1% | 180,131 | +4.6% | 0.78% | +2.1% |
| Q2 2019 | $5,469,000 | +17.6% | 172,205 | +14.9% | 0.77% | +14.5% |
| Q1 2019 | $4,650,000 | +25.5% | 149,849 | +12.7% | 0.67% | +13.0% |
| Q4 2018 | $3,705,000 | -18.2% | 132,996 | -1.3% | 0.59% | -12.8% |
| Q3 2018 | $4,531,000 | +11.1% | 134,760 | +5.6% | 0.68% | +4.6% |
| Q2 2018 | $4,079,000 | +17.4% | 127,593 | +15.7% | 0.65% | +14.8% |
| Q1 2018 | $3,474,000 | +54.4% | 110,298 | +55.9% | 0.57% | +57.2% |
| Q4 2017 | $2,250,000 | – | 70,769 | – | 0.36% | – |
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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% |