ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 121 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,183,712 | +0.0% | 385,609 | 0.0% | 13.70% | 0.0% |
| Q2 2023 | $17,183,709 | +14.4% | 385,609 | +6.4% | 13.70% | +29.9% |
| Q1 2023 | $15,015,940 | +4.0% | 362,332 | -2.1% | 10.54% | +48.4% |
| Q4 2022 | $14,440,596 | +3.0% | 370,159 | -4.4% | 7.10% | +33.3% |
| Q3 2022 | $14,024,000 | -2.2% | 387,163 | +2.3% | 5.33% | -43.1% |
| Q2 2022 | $14,342,000 | -18.0% | 378,410 | -3.8% | 9.37% | -3.9% |
| Q1 2022 | $17,493,000 | -4.3% | 393,155 | +0.2% | 9.75% | -2.5% |
| Q4 2021 | $18,274,000 | +12.4% | 392,459 | +1.7% | 10.00% | +8.0% |
| Q3 2021 | $16,257,000 | -2.6% | 385,716 | -1.0% | 9.26% | +0.9% |
| Q2 2021 | $16,686,000 | -7.3% | 389,543 | -12.1% | 9.17% | -13.2% |
| Q1 2021 | $18,000,000 | +9.0% | 442,917 | +1.0% | 10.57% | +29.3% |
| Q4 2020 | $16,520,000 | +13.5% | 438,553 | -0.0% | 8.17% | -3.9% |
| Q3 2020 | $14,561,000 | +8.5% | 438,589 | +1.6% | 8.50% | -22.2% |
| Q2 2020 | $13,417,000 | +55.9% | 431,847 | +32.7% | 10.93% | +17.5% |
| Q1 2020 | $8,605,000 | -5.3% | 325,334 | +23.5% | 9.30% | +16.3% |
| Q4 2019 | $9,082,000 | +54.9% | 263,394 | +43.4% | 8.00% | +64.0% |
| Q3 2019 | $5,862,000 | +14.5% | 183,649 | +13.9% | 4.88% | +6.1% |
| Q2 2019 | $5,121,000 | +267.4% | 161,255 | +259.0% | 4.59% | +319.5% |
| Q1 2019 | $1,394,000 | +69.0% | 44,919 | +53.2% | 1.10% | +56.0% |
| Q4 2018 | $825,000 | – | 29,321 | – | 0.70% | – |
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% |