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 | $367,960 | -3.5% | 8,494 | -0.7% | 0.26% | -8.2% |
| Q2 2023 | $381,211 | +4.2% | 8,555 | -3.1% | 0.28% | +0.7% |
| Q1 2023 | $365,791 | -2.5% | 8,827 | -8.1% | 0.28% | -6.7% |
| Q4 2022 | $375,000 | -52.1% | 9,602 | -55.6% | 0.30% | -57.2% |
| Q3 2022 | $783,000 | -5.3% | 21,614 | -0.9% | 0.70% | +2.4% |
| Q2 2022 | $827,000 | +29.0% | 21,821 | +51.4% | 0.68% | +44.1% |
| Q1 2022 | $641,000 | -7.8% | 14,412 | -3.5% | 0.47% | -2.1% |
| Q4 2021 | $695,000 | -7.2% | 14,927 | -16.1% | 0.48% | -11.7% |
| Q3 2021 | $749,000 | +1.8% | 17,781 | +3.4% | 0.55% | -0.7% |
| Q2 2021 | $736,000 | +221.4% | 17,194 | +204.8% | 0.55% | +188.0% |
| Q1 2021 | $229,000 | -1.3% | 5,641 | -16.1% | 0.19% | -21.1% |
| Q4 2019 | $232,000 | -5.7% | 6,724 | -12.9% | 0.24% | -16.6% |
| Q3 2019 | $246,000 | -30.3% | 7,722 | -30.5% | 0.29% | -34.4% |
| Q2 2019 | $353,000 | -13.3% | 11,106 | -15.3% | 0.44% | -16.0% |
| Q1 2019 | $407,000 | -41.8% | 13,116 | -47.8% | 0.53% | -47.9% |
| Q4 2018 | $699,000 | – | 25,106 | – | 1.01% | – |
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% |