ISHARES TR's ticker is LRGF and the CUSIP is 46434V282. A total of 115 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $34,131,672 | -46.4% | 612,887 | -48.2% | 0.47% | -49.5% |
Q1 2024 | $63,620,710 | +14.7% | 1,182,305 | +2.9% | 0.92% | +1.4% |
Q4 2023 | $55,487,971 | +83.5% | 1,149,058 | +64.6% | 0.91% | +70.5% |
Q3 2023 | $30,240,714 | +1572.2% | 698,078 | +1620.1% | 0.53% | +1619.4% |
Q2 2023 | $1,808,406 | +109367.7% | 40,584 | +1.8% | 0.03% | -8.8% |
Q1 2023 | $1,652 | +12.2% | 39,875 | +5.6% | 0.03% | -15.0% |
Q4 2022 | $1,472 | -100.0% | 37,745 | -57.8% | 0.04% | -61.5% |
Q3 2022 | $3,242,000 | +169.7% | 89,509 | +182.3% | 0.10% | +181.1% |
Q2 2022 | $1,202,000 | -16.2% | 31,705 | -1.7% | 0.04% | -15.9% |
Q1 2022 | $1,435,000 | -4.7% | 32,259 | -0.3% | 0.04% | -2.2% |
Q4 2021 | $1,506,000 | +11.0% | 32,355 | +0.5% | 0.04% | +2.3% |
Q3 2021 | $1,357,000 | -2.7% | 32,194 | -1.1% | 0.04% | -10.2% |
Q2 2021 | $1,394,000 | +3.1% | 32,545 | -2.1% | 0.05% | -12.5% |
Q1 2021 | $1,352,000 | +39.7% | 33,259 | +29.4% | 0.06% | +21.7% |
Q4 2020 | $968,000 | +6.5% | 25,701 | -6.2% | 0.05% | -17.9% |
Q3 2020 | $909,000 | +7.7% | 27,388 | +0.8% | 0.06% | -8.2% |
Q2 2020 | $844,000 | -91.0% | 27,159 | -92.3% | 0.06% | -92.9% |
Q1 2020 | $9,366,000 | -31.3% | 354,092 | -10.4% | 0.86% | -24.8% |
Q4 2019 | $13,624,000 | +11.1% | 395,125 | +2.9% | 1.15% | -16.6% |
Q3 2019 | $12,263,000 | -25.8% | 384,172 | -26.2% | 1.38% | -36.3% |
Q2 2019 | $16,523,000 | -3.5% | 520,619 | -5.7% | 2.16% | -25.4% |
Q1 2019 | $17,127,000 | +1029.7% | 551,938 | +914.2% | 2.90% | +603.6% |
Q4 2018 | $1,516,000 | +114.7% | 54,420 | +159.6% | 0.41% | +93.4% |
Q3 2018 | $706,000 | – | 20,967 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Strategic Financial Services, Inc. | 4,585,053 | $196,378,000 | 15.58% |
Beirne Wealth Consulting Services, LLC | 389,543 | $16,686,000 | 9.17% |
Addison Advisors LLC | 197,438 | $8,456,000 | 6.83% |
Clearwater Capital Advisors, LLC | 1,066,003 | $45,657,000 | 5.31% |
Wade Financial Advisory, Inc | 223,030 | $9,552,000 | 5.24% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 1,020,416 | $43,704,000 | 4.50% |
Sterneck Capital Management, LLC | 121,589 | $5,262,000 | 3.26% |
Wescott Financial Advisory Group, LLC | 126,337 | $5,468,000 | 3.22% |
Family Capital Trust Co | 195,559 | $8,374,000 | 2.37% |
First Ascent Asset Management, LLC | 208,024 | $8,910,000 | 2.36% |