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 | $208,110 | -76.8% | 4,804 | -76.2% | 0.04% | -77.1% |
| Q2 2023 | $898,407 | +11.7% | 20,162 | -2.2% | 0.15% | -3.8% |
| Q4 2022 | $804,128 | +2.6% | 20,613 | -4.8% | 0.16% | 0.0% |
| Q3 2022 | $784,000 | -8.2% | 21,656 | -3.9% | 0.16% | -5.9% |
| Q2 2022 | $854,000 | -16.6% | 22,533 | -2.2% | 0.17% | -2.9% |
| Q1 2022 | $1,024,000 | -7.5% | 23,029 | -3.1% | 0.17% | -4.4% |
| Q4 2021 | $1,107,000 | +1.9% | 23,769 | -7.8% | 0.18% | -7.1% |
| Q3 2021 | $1,086,000 | -0.2% | 25,770 | +1.5% | 0.20% | -0.5% |
| Q2 2021 | $1,088,000 | +4.8% | 25,393 | -0.5% | 0.20% | -2.5% |
| Q1 2021 | $1,038,000 | +10.8% | 25,530 | +2.6% | 0.20% | +3.6% |
| Q4 2020 | $937,000 | -24.3% | 24,874 | -33.3% | 0.20% | -35.9% |
| Q3 2020 | $1,238,000 | +3.0% | 37,284 | -3.6% | 0.30% | -7.0% |
| Q2 2020 | $1,202,000 | +1.0% | 38,688 | -14.0% | 0.33% | -17.0% |
| Q1 2020 | $1,190,000 | -31.1% | 44,976 | -10.2% | 0.39% | -15.1% |
| Q4 2019 | $1,726,000 | -41.9% | 50,067 | -46.2% | 0.46% | -49.3% |
| Q3 2019 | $2,973,000 | -34.9% | 93,142 | -35.3% | 0.92% | -38.5% |
| Q2 2019 | $4,570,000 | +13.6% | 143,882 | +11.0% | 1.49% | +4.0% |
| Q1 2019 | $4,022,000 | +21.3% | 129,616 | +8.9% | 1.43% | -4.5% |
| Q4 2018 | $3,315,000 | +22.9% | 118,971 | +48.5% | 1.50% | +35.7% |
| Q3 2018 | $2,697,000 | +50.6% | 80,110 | +43.3% | 1.10% | +10.5% |
| Q2 2018 | $1,791,000 | +195.5% | 55,913 | +185.2% | 1.00% | +196.4% |
| Q1 2018 | $606,000 | – | 19,603 | – | 0.34% | – |
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% |