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 | $559,106 | -4.4% | 12,906 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $584,691 | +7.3% | 13,121 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $544,698 | +104248.3% | 13,144 | -1.9% | 0.01% | – |
| Q4 2022 | $522 | -99.9% | 13,393 | +0.5% | 0.00% | -100.0% |
| Q3 2022 | $483,000 | -4.7% | 13,333 | -0.3% | 0.01% | +20.0% |
| Q2 2022 | $507,000 | -17.2% | 13,377 | -2.7% | 0.01% | 0.0% |
| Q1 2022 | $612,000 | -52.2% | 13,752 | -50.0% | 0.01% | -50.0% |
| Q4 2021 | $1,279,000 | +20.7% | 27,478 | +9.3% | 0.01% | +42.9% |
| Q3 2021 | $1,060,000 | +0.9% | 25,150 | +2.5% | 0.01% | -22.2% |
| Q2 2021 | $1,051,000 | +34.9% | 24,545 | +28.0% | 0.01% | +28.6% |
| Q1 2021 | $779,000 | -8.1% | 19,173 | -14.8% | 0.01% | -22.2% |
| Q4 2020 | $848,000 | +7.1% | 22,506 | -5.7% | 0.01% | -10.0% |
| Q3 2020 | $792,000 | +64.7% | 23,866 | +54.2% | 0.01% | +42.9% |
| Q2 2020 | $481,000 | -59.8% | 15,477 | -65.8% | 0.01% | -68.2% |
| Q1 2020 | $1,197,000 | -91.9% | 45,257 | -89.4% | 0.02% | -90.4% |
| Q4 2019 | $14,764,000 | +5.7% | 428,190 | -2.0% | 0.23% | +6.0% |
| Q3 2019 | $13,968,000 | -1.1% | 436,803 | -1.8% | 0.22% | -14.9% |
| Q2 2019 | $14,127,000 | +68.6% | 444,805 | +64.7% | 0.26% | +54.5% |
| Q1 2019 | $8,380,000 | +12.7% | 269,994 | +1.2% | 0.16% | -7.8% |
| Q4 2018 | $7,434,000 | -15.1% | 266,826 | +2.4% | 0.18% | -0.6% |
| Q3 2018 | $8,758,000 | +664.2% | 260,511 | +628.3% | 0.18% | +847.4% |
| Q2 2018 | $1,146,000 | -77.0% | 35,770 | -77.4% | 0.02% | -90.3% |
| Q1 2018 | $4,992,000 | +389.4% | 158,481 | +408.5% | 0.20% | +353.5% |
| Q4 2017 | $1,020,000 | -6.1% | 31,166 | -12.9% | 0.04% | +59.3% |
| Q3 2017 | $1,086,000 | +194.3% | 35,800 | +179.4% | 0.03% | +170.0% |
| Q2 2017 | $369,000 | +82.7% | 12,812 | +75.6% | 0.01% | +66.7% |
| Q1 2017 | $202,000 | – | 7,297 | – | 0.01% | – |
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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% |