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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $629,585 | -14.8% | 14,533 | -12.3% | 0.00% | – |
| Q2 2023 | $738,598 | -24.6% | 16,575 | -29.9% | 0.00% | – |
| Q1 2023 | $979,830 | -94.7% | 23,645 | -95.0% | 0.00% | -100.0% |
| Q4 2022 | $18,419,576 | +9.8% | 472,176 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $16,782,000 | -12.2% | 463,342 | -8.1% | 0.01% | -9.1% |
| Q2 2022 | $19,117,000 | -15.5% | 504,398 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $22,629,000 | -8.4% | 508,731 | -4.2% | 0.01% | -8.3% |
| Q4 2021 | $24,714,000 | +8.4% | 530,801 | -1.9% | 0.01% | -7.7% |
| Q3 2021 | $22,793,000 | +892.7% | 540,892 | +909.1% | 0.01% | +1200.0% |
| Q2 2021 | $2,296,000 | +40.4% | 53,602 | +33.2% | 0.00% | 0.0% |
| Q1 2021 | $1,635,000 | -14.0% | 40,242 | -20.3% | 0.00% | 0.0% |
| Q4 2020 | $1,902,000 | +5.8% | 50,491 | -6.8% | 0.00% | -50.0% |
| Q3 2020 | $1,798,000 | +59.5% | 54,164 | +49.3% | 0.00% | +100.0% |
| Q2 2020 | $1,127,000 | +1.5% | 36,288 | -13.5% | 0.00% | 0.0% |
| Q1 2020 | $1,110,000 | -48.5% | 41,960 | -32.9% | 0.00% | -50.0% |
| Q4 2019 | $2,157,000 | -8.4% | 62,553 | -15.3% | 0.00% | -33.3% |
| Q3 2019 | $2,356,000 | -7.8% | 73,810 | -8.3% | 0.00% | 0.0% |
| Q2 2019 | $2,555,000 | +5.8% | 80,453 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $2,415,000 | -18.9% | 77,820 | -27.2% | 0.00% | -40.0% |
| Q4 2018 | $2,978,000 | +3.8% | 106,893 | +25.3% | 0.01% | 0.0% |
| Q3 2018 | $2,868,000 | – | 85,299 | – | 0.01% | – |
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% |