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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $210,420 | -81.6% | 5,394 | -82.9% | 0.08% | -83.0% |
| Q3 2022 | $1,142,000 | +405.3% | 31,522 | +429.1% | 0.44% | +418.8% |
| Q2 2022 | $226,000 | -16.3% | 5,958 | -2.0% | 0.08% | -3.4% |
| Q1 2022 | $270,000 | -28.9% | 6,079 | -25.6% | 0.09% | -29.0% |
| Q4 2021 | $380,000 | +12.4% | 8,167 | +2.0% | 0.12% | +24.0% |
| Q3 2021 | $338,000 | -0.9% | 8,010 | +0.5% | 0.10% | -1.0% |
| Q2 2021 | $341,000 | -24.2% | 7,972 | -28.0% | 0.10% | -34.4% |
| Q1 2021 | $450,000 | -8.0% | 11,071 | -14.8% | 0.15% | -12.0% |
| Q4 2020 | $489,000 | +3.4% | 12,991 | -8.7% | 0.18% | -9.8% |
| Q3 2020 | $473,000 | +0.4% | 14,232 | -6.2% | 0.19% | -24.5% |
| Q2 2020 | $471,000 | +7.5% | 15,165 | -8.4% | 0.26% | -15.5% |
| Q1 2020 | $438,000 | – | 16,563 | – | 0.30% | – |
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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% |