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 | $691,822 | -2.8% | 15,970 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $711,625 | +6.3% | 15,970 | -1.2% | 0.02% | 0.0% |
| Q1 2023 | $669,582 | +3.3% | 16,157 | -2.7% | 0.02% | -17.9% |
| Q4 2022 | $647,994 | +5.9% | 16,610 | -1.8% | 0.03% | 0.0% |
| Q3 2022 | $612,000 | -10.4% | 16,906 | -6.1% | 0.03% | -9.7% |
| Q2 2022 | $683,000 | -24.0% | 18,012 | -9.4% | 0.03% | -13.9% |
| Q1 2022 | $899,000 | -3.6% | 19,876 | -0.8% | 0.04% | +2.9% |
| Q4 2021 | $933,000 | +6.8% | 20,030 | -3.5% | 0.04% | 0.0% |
| Q3 2021 | $874,000 | -26.7% | 20,750 | -25.5% | 0.04% | -31.4% |
| Q2 2021 | $1,193,000 | +5.5% | 27,850 | +0.1% | 0.05% | -3.8% |
| Q1 2021 | $1,131,000 | +2.0% | 27,820 | -5.5% | 0.05% | -11.7% |
| Q4 2020 | $1,109,000 | -11.4% | 29,428 | -21.9% | 0.06% | -22.1% |
| Q3 2020 | $1,251,000 | -8.1% | 37,693 | -14.0% | 0.08% | -13.5% |
| Q2 2020 | $1,361,000 | -29.1% | 43,817 | -39.6% | 0.09% | -42.6% |
| Q1 2020 | $1,920,000 | -49.0% | 72,601 | -33.5% | 0.16% | -45.2% |
| Q4 2019 | $3,767,000 | -5.0% | 109,241 | -12.0% | 0.28% | -16.5% |
| Q3 2019 | $3,964,000 | -10.3% | 124,186 | -10.7% | 0.34% | -21.3% |
| Q2 2019 | $4,418,000 | -23.4% | 139,097 | -25.2% | 0.43% | -33.5% |
| Q1 2019 | $5,769,000 | +4173.3% | 185,919 | +3731.8% | 0.65% | +3310.5% |
| Q4 2018 | $135,000 | +3275.0% | 4,852 | +4310.9% | 0.02% | – |
| Q3 2018 | $4,000 | +33.3% | 110 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -50.0% | 110 | -38.5% | 0.00% | -100.0% |
| Q1 2018 | $6,000 | 0.0% | 179 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | +100.0% | 175 | +65.1% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | – | 106 | – | 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% |