ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 153 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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, | 4,414,600 | $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% |