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 | $1,518,063 | -26.7% | 35,043 | -24.6% | 0.00% | 0.0% |
| Q2 2023 | $2,070,080 | +11.0% | 46,456 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $1,864,261 | +11.3% | 44,987 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $1,674,621 | +4.1% | 42,928 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $1,609,000 | -1.8% | 44,413 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $1,639,000 | -19.2% | 43,261 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $2,029,000 | -4.7% | 45,612 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $2,129,000 | +15.8% | 45,734 | +4.9% | 0.00% | 0.0% |
| Q3 2021 | $1,838,000 | -5.0% | 43,615 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $1,935,000 | +2.1% | 45,175 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,895,000 | -4.0% | 46,648 | -10.9% | 0.00% | 0.0% |
| Q4 2020 | $1,973,000 | -14.6% | 52,372 | -24.7% | 0.00% | 0.0% |
| Q3 2020 | $2,310,000 | -12.7% | 69,584 | -18.3% | 0.00% | 0.0% |
| Q2 2020 | $2,645,000 | -72.4% | 85,145 | -76.5% | 0.00% | -80.0% |
| Q1 2020 | $9,568,000 | -53.6% | 361,755 | -39.5% | 0.01% | -28.6% |
| Q4 2019 | $20,603,000 | +0.2% | 597,519 | -7.2% | 0.01% | -12.5% |
| Q3 2019 | $20,554,000 | -4.1% | 643,937 | -4.6% | 0.01% | 0.0% |
| Q2 2019 | $21,439,000 | -33.8% | 675,011 | -35.3% | 0.01% | -38.5% |
| Q1 2019 | $32,361,000 | +19.8% | 1,042,909 | +7.6% | 0.01% | +8.3% |
| Q4 2018 | $27,011,000 | +8.9% | 969,513 | +31.5% | 0.01% | +20.0% |
| Q3 2018 | $24,793,000 | +27.0% | 737,433 | +20.8% | 0.01% | +25.0% |
| Q2 2018 | $19,520,000 | +62.4% | 610,585 | +60.0% | 0.01% | +60.0% |
| Q1 2018 | $12,020,000 | +41.6% | 381,592 | +43.0% | 0.01% | +66.7% |
| Q4 2017 | $8,486,000 | +87.2% | 266,935 | +76.3% | 0.00% | +50.0% |
| Q3 2017 | $4,532,000 | -20.0% | 151,436 | -23.3% | 0.00% | -33.3% |
| Q2 2017 | $5,665,000 | -12.5% | 197,380 | -14.8% | 0.00% | -25.0% |
| Q1 2017 | $6,471,000 | +103.6% | 231,592 | +94.7% | 0.00% | +100.0% |
| Q4 2016 | $3,178,000 | +11.8% | 118,947 | +5.5% | 0.00% | 0.0% |
| Q3 2016 | $2,843,000 | +570.5% | 112,697 | +543.5% | 0.00% | – |
| Q2 2016 | $424,000 | +271.9% | 17,512 | +272.7% | 0.00% | – |
| Q1 2016 | $114,000 | – | 4,699 | – | 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% |