ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 122 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $46,510,778 | -3.2% | 1,073,656 | -0.4% | 5.70% | -0.4% |
Q2 2023 | $48,038,443 | +5.5% | 1,078,062 | -1.9% | 5.72% | +2.9% |
Q1 2023 | $45,542,395 | +4.8% | 1,098,996 | -1.4% | 5.56% | -1.9% |
Q4 2022 | $43,473,095 | +10.5% | 1,114,409 | +2.6% | 5.67% | +4.3% |
Q3 2022 | $39,332,000 | +1.5% | 1,085,925 | +6.2% | 5.43% | +2.5% |
Q2 2022 | $38,764,000 | -18.4% | 1,022,792 | -4.2% | 5.30% | -2.7% |
Q1 2022 | $47,479,000 | -2.8% | 1,067,416 | +1.7% | 5.44% | +1.0% |
Q4 2021 | $48,856,000 | +13.5% | 1,049,314 | +2.7% | 5.39% | +8.1% |
Q3 2021 | $43,035,000 | -5.7% | 1,021,239 | -4.2% | 4.99% | -6.1% |
Q2 2021 | $45,657,000 | +8.5% | 1,066,003 | +3.0% | 5.31% | +1.0% |
Q1 2021 | $42,079,000 | +21.8% | 1,035,410 | +12.9% | 5.26% | +14.7% |
Q4 2020 | $34,559,000 | +21.1% | 917,416 | +6.8% | 4.59% | +2.3% |
Q3 2020 | $28,528,000 | +9.5% | 859,271 | +2.5% | 4.48% | +2.9% |
Q2 2020 | $26,055,000 | +52.2% | 838,594 | +29.6% | 4.36% | +18.0% |
Q1 2020 | $17,117,000 | -27.1% | 647,127 | -4.9% | 3.69% | -5.6% |
Q4 2019 | $23,466,000 | +65.1% | 680,560 | +52.8% | 3.91% | +55.8% |
Q3 2019 | $14,215,000 | +65.4% | 445,326 | +64.6% | 2.51% | +61.0% |
Q2 2019 | $8,593,000 | +85.4% | 270,553 | +81.2% | 1.56% | +79.5% |
Q1 2019 | $4,634,000 | +980.2% | 149,331 | +870.9% | 0.87% | +824.5% |
Q4 2018 | $429,000 | – | 15,381 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Financial Services, Inc, | 4,588,824 | $204,111,000 | 15.44% |
Beirne Wealth Consulting Services, LLC | 393,155 | $17,493,000 | 9.75% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 1,401,955 | $62,360,000 | 5.90% |
Clearwater Capital Advisors, LLC | 1,067,416 | $47,479,000 | 5.44% |
Wade Financial Advisory, Inc | 253,856 | $11,292,000 | 4.84% |
Nova R Wealth, Inc. | 126,414 | $5,623,000 | 4.80% |
AFFINITY WEALTH MANAGEMENT LLC | 527,858 | $23,369,000 | 4.74% |
Addison Advisors LLC | 194,381 | $8,646,000 | 4.73% |
SigFig Wealth Management, LLC | 1,999,387 | $88,933,000 | 4.27% |
Sterneck Capital Management, LLC | 117,802 | $5,240,000 | 3.15% |