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 | $5,499,171 | -3.1% | 126,943 | -0.4% | 0.00% | – |
| Q2 2023 | $5,677,523 | +14.7% | 127,413 | +6.7% | 0.00% | – |
| Q1 2023 | $4,949,428 | +10.4% | 119,436 | +3.9% | 0.00% | – |
| Q4 2022 | $4,484,785 | +11.8% | 114,965 | +3.8% | 0.00% | – |
| Q3 2022 | $4,013,000 | -3.6% | 110,793 | +0.9% | 0.00% | – |
| Q2 2022 | $4,164,000 | -10.3% | 109,855 | +5.3% | 0.00% | – |
| Q1 2022 | $4,642,000 | +1.9% | 104,351 | +6.7% | 0.00% | – |
| Q4 2021 | $4,555,000 | +31.5% | 97,822 | +19.0% | 0.00% | – |
| Q3 2021 | $3,465,000 | +9.2% | 82,215 | +11.0% | 0.00% | – |
| Q2 2021 | $3,173,000 | +39.4% | 74,081 | +32.3% | 0.00% | – |
| Q1 2021 | $2,276,000 | +40.1% | 56,014 | +29.8% | 0.00% | – |
| Q4 2020 | $1,625,000 | +54.0% | 43,169 | +35.9% | 0.00% | – |
| Q3 2020 | $1,055,000 | +27.9% | 31,762 | +19.5% | 0.00% | – |
| Q2 2020 | $825,000 | -91.0% | 26,588 | -92.3% | 0.00% | – |
| Q1 2020 | $9,163,000 | -23.0% | 346,444 | +0.3% | 0.00% | – |
| Q4 2019 | $11,904,000 | -50.3% | 345,256 | -54.0% | 0.00% | -100.0% |
| Q3 2019 | $23,949,000 | -68.4% | 750,291 | -68.6% | 0.00% | -66.7% |
| Q2 2019 | $75,837,000 | -31.6% | 2,387,827 | -33.2% | 0.00% | -40.0% |
| Q1 2019 | $110,887,000 | -26.0% | 3,573,559 | -33.6% | 0.01% | -37.5% |
| Q4 2018 | $149,928,000 | +2.5% | 5,381,484 | +23.6% | 0.01% | +33.3% |
| Q3 2018 | $146,337,000 | -8.7% | 4,352,690 | -13.2% | 0.01% | -14.3% |
| Q2 2018 | $160,305,000 | -26.3% | 5,014,218 | -27.4% | 0.01% | -30.0% |
| Q1 2018 | $217,582,000 | +73.3% | 6,907,377 | +74.9% | 0.01% | +66.7% |
| Q4 2017 | $125,577,000 | +59.9% | 3,950,194 | +50.5% | 0.01% | +50.0% |
| Q3 2017 | $78,536,000 | -1.8% | 2,623,997 | -5.8% | 0.00% | 0.0% |
| Q2 2017 | $79,979,000 | -47.7% | 2,786,727 | -49.1% | 0.00% | -50.0% |
| Q1 2017 | $153,029,000 | +314.1% | 5,477,047 | +296.0% | 0.01% | -84.6% |
| Q4 2016 | $36,954,000 | +5.9% | 1,383,009 | 0.0% | 0.05% | +4.0% |
| Q3 2016 | $34,888,000 | +4.2% | 1,383,009 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $33,496,000 | -23.3% | 1,383,009 | -22.8% | 0.05% | -28.6% |
| Q1 2016 | $43,648,000 | +1.2% | 1,792,509 | 0.0% | 0.07% | +11.1% |
| Q4 2015 | $43,110,000 | – | 1,792,509 | – | 0.06% | – |
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% |