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 | $1,684 | -8.6% | 38,883 | -5.9% | 0.31% | -6.9% |
| Q2 2023 | $1,842 | -4.6% | 41,330 | -11.6% | 0.33% | -11.5% |
| Q1 2023 | $1,930 | -3.1% | 46,733 | -7.4% | 0.37% | -9.0% |
| Q4 2022 | $1,991 | -99.9% | 50,445 | -5.7% | 0.41% | -16.5% |
| Q3 2022 | $1,976,000 | -6.5% | 53,491 | -2.5% | 0.49% | -8.9% |
| Q2 2022 | $2,114,000 | -13.3% | 54,864 | -0.3% | 0.54% | +19.7% |
| Q1 2022 | $2,439,000 | -2.2% | 55,014 | +3.2% | 0.45% | -1.5% |
| Q4 2021 | $2,495,000 | +9.6% | 53,321 | -0.5% | 0.46% | -3.8% |
| Q3 2021 | $2,276,000 | -2.5% | 53,599 | -1.7% | 0.48% | -5.6% |
| Q2 2021 | $2,334,000 | +2.8% | 54,501 | -2.5% | 0.50% | -6.8% |
| Q1 2021 | $2,271,000 | +7.1% | 55,889 | -0.7% | 0.54% | +0.2% |
| Q4 2020 | $2,120,000 | +10.8% | 56,286 | +0.5% | 0.54% | -2.9% |
| Q3 2020 | $1,913,000 | +0.4% | 56,018 | -8.6% | 0.56% | -8.3% |
| Q2 2020 | $1,905,000 | +16.6% | 61,318 | -0.7% | 0.61% | -7.9% |
| Q1 2020 | $1,634,000 | +22.2% | 61,777 | +59.4% | 0.66% | +33.7% |
| Q4 2019 | $1,337,000 | +46.3% | 38,763 | +31.2% | 0.49% | +23.6% |
| Q3 2019 | $914,000 | +9.9% | 29,555 | +13.5% | 0.40% | +9.0% |
| Q2 2019 | $832,000 | +14.8% | 26,039 | +11.5% | 0.36% | -10.3% |
| Q1 2019 | $725,000 | +8.7% | 23,361 | -2.4% | 0.41% | -10.7% |
| Q4 2018 | $667,000 | – | 23,939 | – | 0.46% | – |
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% |