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 2022 | $5,418,000 | -7.0% | 149,578 | -2.7% | 0.34% | -6.6% |
| Q2 2022 | $5,826,000 | -16.8% | 153,709 | -2.3% | 0.37% | -22.5% |
| Q1 2022 | $6,999,000 | -8.6% | 157,362 | -4.4% | 0.47% | -4.3% |
| Q4 2021 | $7,661,000 | +3.3% | 164,544 | -6.5% | 0.49% | -4.5% |
| Q3 2021 | $7,413,000 | -10.2% | 175,912 | -8.7% | 0.52% | -13.1% |
| Q2 2021 | $8,256,000 | +3.4% | 192,765 | -1.9% | 0.59% | -7.2% |
| Q1 2021 | $7,987,000 | +7.1% | 196,520 | -0.7% | 0.64% | +3.4% |
| Q4 2020 | $7,459,000 | +10.4% | 198,003 | -2.7% | 0.62% | -3.4% |
| Q3 2020 | $6,757,000 | -85.1% | 203,527 | -86.0% | 0.64% | -87.3% |
| Q2 2020 | $45,324,000 | +28.4% | 1,458,775 | +9.3% | 5.03% | +13.2% |
| Q1 2020 | $35,305,000 | -54.5% | 1,334,801 | -40.7% | 4.44% | -46.1% |
| Q4 2019 | $77,675,000 | +9.8% | 2,252,743 | +1.6% | 8.24% | +0.6% |
| Q3 2019 | $70,745,000 | -2.1% | 2,216,333 | -2.5% | 8.19% | -2.6% |
| Q2 2019 | $72,232,000 | +0.6% | 2,274,306 | -1.7% | 8.41% | -2.2% |
| Q1 2019 | $71,783,000 | +17.5% | 2,313,337 | +5.5% | 8.60% | +12.2% |
| Q4 2018 | $61,112,000 | -16.7% | 2,193,534 | +0.6% | 7.67% | -7.0% |
| Q3 2018 | $73,342,000 | – | 2,181,506 | – | 8.24% | – |
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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% |