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 2023 | $2,462,355 | +1.3% | 50,991 | -9.1% | 0.27% | -7.5% |
| Q3 2023 | $2,429,862 | -5.3% | 56,091 | -2.6% | 0.29% | -3.3% |
| Q2 2023 | $2,564,874 | +6.0% | 57,560 | -1.4% | 0.30% | +1.0% |
| Q1 2023 | $2,419,309 | +6.2% | 58,381 | 0.0% | 0.30% | +3.4% |
| Q4 2022 | $2,277,443 | -3.4% | 58,381 | -10.3% | 0.29% | -12.4% |
| Q3 2022 | $2,358,000 | -4.3% | 65,103 | +0.1% | 0.33% | +0.3% |
| Q2 2022 | $2,465,000 | -15.0% | 65,027 | -0.3% | 0.33% | -1.5% |
| Q1 2022 | $2,901,000 | -4.5% | 65,229 | 0.0% | 0.34% | -1.2% |
| Q4 2021 | $3,037,000 | +1.2% | 65,229 | -7.7% | 0.34% | -6.1% |
| Q3 2021 | $3,000,000 | 0.0% | 70,698 | -5.2% | 0.36% | -3.7% |
| Q2 2021 | $3,000,000 | 0.0% | 74,605 | -0.0% | 0.38% | -4.3% |
| Q1 2021 | $3,000,000 | 0.0% | 74,611 | -0.4% | 0.39% | -10.9% |
| Q4 2020 | $3,000,000 | +17.6% | 74,930 | -2.5% | 0.44% | +2.1% |
| Q3 2020 | $2,552,000 | +4.9% | 76,864 | -1.9% | 0.43% | -3.1% |
| Q2 2020 | $2,433,000 | -66.7% | 78,318 | -71.7% | 0.44% | -74.0% |
| Q1 2020 | $7,313,000 | – | 276,473 | – | 1.71% | – |
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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% |