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 | $840 | -14.4% | 19,395 | -11.9% | 0.00% | 0.0% |
| Q2 2023 | $981 | -11.9% | 22,009 | -18.1% | 0.00% | -20.0% |
| Q1 2023 | $1,114 | +0.1% | 26,871 | -5.8% | 0.01% | -16.7% |
| Q4 2022 | $1,113 | -99.9% | 28,532 | -37.8% | 0.01% | -33.3% |
| Q3 2022 | $1,663,000 | -70.1% | 45,902 | -68.7% | 0.01% | -70.0% |
| Q2 2022 | $5,556,000 | -44.2% | 146,592 | -34.5% | 0.03% | -34.8% |
| Q1 2022 | $9,952,000 | -5.8% | 223,732 | -1.4% | 0.05% | -2.1% |
| Q4 2021 | $10,562,000 | +10.3% | 226,845 | -0.2% | 0.05% | 0.0% |
| Q3 2021 | $9,576,000 | -1.3% | 227,232 | +0.3% | 0.05% | +2.2% |
| Q2 2021 | $9,700,000 | +14.0% | 226,479 | +8.2% | 0.05% | 0.0% |
| Q1 2021 | $8,506,000 | +9.5% | 209,293 | +1.5% | 0.05% | +2.2% |
| Q4 2020 | $7,769,000 | +14.6% | 206,246 | +1.0% | 0.04% | -2.2% |
| Q3 2020 | $6,778,000 | +9.7% | 204,143 | +2.6% | 0.05% | 0.0% |
| Q2 2020 | $6,180,000 | +38.1% | 198,897 | +17.6% | 0.05% | +7.0% |
| Q1 2020 | $4,475,000 | +49.1% | 169,175 | +94.3% | 0.04% | +87.0% |
| Q4 2019 | $3,002,000 | -6.7% | 87,065 | -13.6% | 0.02% | -17.9% |
| Q3 2019 | $3,218,000 | +5.4% | 100,803 | +4.9% | 0.03% | 0.0% |
| Q2 2019 | $3,053,000 | -46.3% | 96,116 | -47.5% | 0.03% | -48.1% |
| Q1 2019 | $5,685,000 | -9.4% | 183,210 | -18.7% | 0.05% | -21.7% |
| Q4 2018 | $6,277,000 | -26.5% | 225,290 | -11.3% | 0.07% | -15.9% |
| Q3 2018 | $8,541,000 | +70.5% | 254,042 | +62.1% | 0.08% | +54.7% |
| Q2 2018 | $5,009,000 | +249.8% | 156,678 | +244.7% | 0.05% | +231.2% |
| Q1 2018 | $1,432,000 | +591.8% | 45,448 | +598.3% | 0.02% | +700.0% |
| Q4 2017 | $207,000 | – | 6,508 | – | 0.00% | – |
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% |