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 | $87,797,048 | -3.0% | 2,026,716 | -1.4% | 3.52% | +0.3% |
| Q2 2023 | $90,528,259 | +7.7% | 2,054,665 | +1.3% | 3.51% | -24.2% |
| Q1 2023 | $84,047,338 | +7.2% | 2,028,176 | +0.9% | 4.63% | +19.0% |
| Q4 2022 | $78,425,690 | +7.9% | 2,010,406 | +1.6% | 3.89% | +2.2% |
| Q3 2022 | $72,672,000 | -3.3% | 1,979,099 | -0.2% | 3.81% | -2.1% |
| Q2 2022 | $75,128,000 | -15.5% | 1,982,287 | -0.9% | 3.89% | -8.9% |
| Q1 2022 | $88,933,000 | -3.2% | 1,999,387 | +1.3% | 4.27% | -0.5% |
| Q4 2021 | $91,873,000 | +14.6% | 1,973,216 | +3.7% | 4.29% | +6.8% |
| Q3 2021 | $80,156,000 | +377.2% | 1,902,143 | +259.7% | 4.02% | +53.6% |
| Q2 2019 | $16,796,000 | +17.7% | 528,831 | +15.0% | 2.62% | +3.5% |
| Q1 2019 | $14,268,000 | +28.9% | 459,826 | +14.6% | 2.53% | +7.3% |
| Q4 2018 | $11,070,000 | -7.2% | 401,072 | +13.0% | 2.36% | -4.6% |
| Q3 2018 | $11,935,000 | +47.6% | 354,983 | +40.3% | 2.47% | +18.6% |
| Q2 2018 | $8,087,000 | +392.2% | 252,959 | +389.5% | 2.08% | +164.8% |
| Q4 2017 | $1,643,000 | +499.6% | 51,679 | +464.8% | 0.79% | +329.5% |
| Q3 2017 | $274,000 | – | 9,150 | – | 0.18% | – |
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% |