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 | $1,580,758 | +127.1% | 36,490 | +133.6% | 0.01% | +100.0% |
| Q2 2023 | $696,038 | -13.2% | 15,620 | -19.3% | 0.00% | -25.0% |
| Q1 2023 | $801,623 | -51.6% | 19,344 | -54.4% | 0.00% | -50.0% |
| Q4 2022 | $1,655,783 | +384.1% | 42,445 | +349.7% | 0.01% | +300.0% |
| Q3 2022 | $342,000 | +2.7% | 9,439 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $333,000 | -25.5% | 8,781 | -12.7% | 0.00% | -33.3% |
| Q1 2022 | $447,000 | -56.6% | 10,053 | -54.6% | 0.00% | -57.1% |
| Q4 2021 | $1,030,000 | -34.1% | 22,119 | -40.4% | 0.01% | -46.2% |
| Q3 2021 | $1,564,000 | -48.8% | 37,107 | -48.0% | 0.01% | -53.6% |
| Q2 2021 | $3,054,000 | +8.7% | 71,311 | +3.1% | 0.03% | -6.7% |
| Q1 2021 | $2,810,000 | +4.5% | 69,150 | -2.9% | 0.03% | -16.7% |
| Q4 2020 | $2,688,000 | +182.6% | 71,232 | +150.5% | 0.04% | +125.0% |
| Q3 2020 | $951,000 | +5.4% | 28,440 | -2.3% | 0.02% | +6.7% |
| Q2 2020 | $902,000 | +5.1% | 29,119 | -14.6% | 0.02% | -21.1% |
| Q1 2020 | $858,000 | -31.5% | 34,086 | -5.8% | 0.02% | -5.0% |
| Q4 2019 | $1,253,000 | – | 36,199 | – | 0.02% | – |
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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% |