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 | $97,079 | -2.8% | 2,241 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $99,858 | +7.9% | 2,241 | +0.4% | 0.01% | +12.5% |
| Q1 2023 | $92,545 | +6.7% | 2,233 | +0.4% | 0.01% | -11.1% |
| Q4 2022 | $86,734 | +8.4% | 2,223 | +1.0% | 0.01% | +12.5% |
| Q3 2022 | $80,000 | -3.6% | 2,201 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $83,000 | -15.3% | 2,201 | +0.1% | 0.01% | +33.3% |
| Q1 2022 | $98,000 | -3.9% | 2,199 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $102,000 | -56.0% | 2,191 | -60.2% | 0.01% | -62.5% |
| Q3 2021 | $232,000 | -1.7% | 5,505 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $236,000 | +5.8% | 5,505 | +0.5% | 0.02% | 0.0% |
| Q1 2021 | $223,000 | -9.0% | 5,480 | -15.6% | 0.02% | -20.0% |
| Q4 2020 | $245,000 | +25.6% | 6,493 | +10.5% | 0.02% | +17.6% |
| Q3 2020 | $195,000 | +15.4% | 5,874 | +7.7% | 0.02% | +21.4% |
| Q2 2020 | $169,000 | +18.2% | 5,452 | +0.9% | 0.01% | +7.7% |
| Q1 2020 | $143,000 | -23.1% | 5,404 | 0.0% | 0.01% | -18.8% |
| Q4 2019 | $186,000 | +21.6% | 5,404 | +12.4% | 0.02% | +14.3% |
| Q3 2019 | $153,000 | +14.2% | 4,808 | +14.3% | 0.01% | -6.7% |
| Q2 2019 | $134,000 | +3.1% | 4,208 | +0.4% | 0.02% | -6.2% |
| Q1 2019 | $130,000 | +13.0% | 4,190 | +1.7% | 0.02% | 0.0% |
| Q4 2018 | $115,000 | -16.1% | 4,121 | +1.0% | 0.02% | -5.9% |
| Q3 2018 | $137,000 | +5.4% | 4,080 | +0.4% | 0.02% | -5.6% |
| Q2 2018 | $130,000 | +1.6% | 4,063 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $128,000 | +16.4% | 4,063 | +17.8% | 0.02% | +5.9% |
| Q4 2017 | $110,000 | – | 3,448 | – | 0.02% | – |
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% |