ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 138 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,714,805 | -7.3% | 39,585 | -4.6% | 0.02% | -6.2% |
| Q2 2023 | $1,849,558 | +10.0% | 41,507 | +2.3% | 0.02% | -5.9% |
| Q1 2023 | $1,681,501 | +7.7% | 40,577 | +1.3% | 0.02% | 0.0% |
| Q4 2022 | $1,561,886 | +53.6% | 40,038 | +42.7% | 0.02% | +30.8% |
| Q3 2022 | $1,017,000 | +52.7% | 28,065 | +59.6% | 0.01% | +44.4% |
| Q2 2022 | $666,000 | -43.4% | 17,582 | -33.5% | 0.01% | -40.0% |
| Q1 2022 | $1,177,000 | -11.8% | 26,455 | -7.8% | 0.02% | -21.1% |
| Q4 2021 | $1,335,000 | -70.1% | 28,678 | -72.9% | 0.02% | -74.3% |
| Q3 2021 | $4,459,000 | -11.5% | 105,819 | -10.1% | 0.07% | -20.4% |
| Q2 2021 | $5,040,000 | -39.2% | 117,684 | -42.3% | 0.09% | -45.3% |
| Q1 2021 | $8,283,000 | +1210.6% | 203,809 | +1115.0% | 0.17% | +900.0% |
| Q4 2020 | $632,000 | – | 16,775 | – | 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% |