ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 147 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,819,147 | -27.2% | 249,071 | -25.6% | 0.02% | -40.7% |
| Q2 2023 | $14,870,010 | +8.5% | 334,700 | +1.0% | 0.03% | +3.8% |
| Q1 2023 | $13,705,858 | +1.3% | 331,248 | -4.5% | 0.03% | -3.7% |
| Q4 2022 | $13,534,830 | +11.2% | 346,985 | +3.3% | 0.03% | -3.6% |
| Q3 2022 | $12,168,000 | -4.6% | 335,949 | +0.3% | 0.03% | 0.0% |
| Q2 2022 | $12,759,000 | +85.6% | 334,833 | +6.5% | 0.03% | +115.4% |
| Q1 2022 | $6,876,000 | -52.2% | 314,262 | +1.8% | 0.01% | -51.9% |
| Q4 2021 | $14,377,000 | +11.2% | 308,825 | +1.0% | 0.03% | 0.0% |
| Q3 2021 | $12,932,000 | -3.0% | 305,702 | -1.6% | 0.03% | -6.9% |
| Q2 2021 | $13,338,000 | +13.2% | 310,804 | +7.9% | 0.03% | +3.6% |
| Q1 2021 | $11,784,000 | +49.2% | 288,151 | +37.5% | 0.03% | +33.3% |
| Q4 2020 | $7,896,000 | +1.8% | 209,605 | -14.8% | 0.02% | -8.7% |
| Q3 2020 | $7,753,000 | +6.8% | 246,154 | +5.4% | 0.02% | -4.2% |
| Q2 2020 | $7,256,000 | +6.6% | 233,544 | -14.7% | 0.02% | -14.3% |
| Q1 2020 | $6,804,000 | – | 273,832 | – | 0.03% | – |
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% |