ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 115 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $218,373 | -13.0% | 5,598 | -19.4% | 0.01% | -26.3% |
| Q3 2022 | $251,000 | -1.6% | 6,943 | +3.3% | 0.02% | -13.6% |
| Q2 2022 | $255,000 | -21.3% | 6,721 | -7.8% | 0.02% | -12.0% |
| Q1 2022 | $324,000 | -15.4% | 7,289 | -11.3% | 0.02% | -10.7% |
| Q4 2021 | $383,000 | +3.0% | 8,219 | -6.8% | 0.03% | -6.7% |
| Q3 2021 | $372,000 | -14.1% | 8,821 | -12.8% | 0.03% | +11.1% |
| Q2 2021 | $433,000 | -0.9% | 10,112 | -5.9% | 0.03% | -12.9% |
| Q1 2021 | $437,000 | -41.7% | 10,746 | -45.9% | 0.03% | -50.0% |
| Q4 2020 | $749,000 | -41.9% | 19,872 | -48.8% | 0.06% | -51.9% |
| Q3 2020 | $1,289,000 | +1.2% | 38,820 | -5.3% | 0.13% | -26.3% |
| Q2 2020 | $1,274,000 | +8.6% | 41,013 | -7.5% | 0.18% | +3.6% |
| Q1 2020 | $1,173,000 | -25.6% | 44,354 | -3.0% | 0.17% | -9.6% |
| Q4 2019 | $1,577,000 | +11.4% | 45,726 | +3.1% | 0.19% | -3.1% |
| Q3 2019 | $1,416,000 | -1.5% | 44,365 | -2.0% | 0.19% | -7.7% |
| Q2 2019 | $1,437,000 | +10.9% | 45,255 | +8.3% | 0.21% | -3.2% |
| Q1 2019 | $1,296,000 | -23.3% | 41,768 | -31.1% | 0.22% | -33.5% |
| Q4 2018 | $1,690,000 | +205.1% | 60,661 | +268.0% | 0.32% | +170.8% |
| Q3 2018 | $554,000 | -1.1% | 16,485 | -5.9% | 0.12% | -16.1% |
| Q2 2018 | $560,000 | +49.3% | 17,526 | +44.4% | 0.14% | +41.6% |
| Q1 2018 | $375,000 | +1239.3% | 12,134 | +1317.5% | 0.10% | +1342.9% |
| Q4 2017 | $28,000 | – | 856 | – | 0.01% | – |
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% |